Beech Hill Advisors, Inc. Bank Of America Corp Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

A detailed history of Beech Hill Advisors, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Beech Hill Advisors, Inc. holds 11,850 shares of BAC stock, worth $556,950. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,850

Previous 12,050 1.66%

Holding current value

$556,950

Previous $479,000 1.88%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $7,330 - $8,826	-200 Reduced 1.66%	11,850 $470,000
Q2 2024 Jul 12, 2024	SELL	$34.68 - $40.02 $138,720 - $160,080	-4,000 Reduced 24.92%	12,050 $479,000
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $10,068 - $13,576	400 Added 2.56%	16,050 $540,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $10,868 - $13,060	-400 Reduced 2.49%	15,650 $428,000
Q4 2022 Jan 17, 2023	BUY	$29.77 - $38.41 $119,080 - $153,640	4,000 Added 33.2%	16,050 $0
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $44,316 - $51,912	1,200 Added 11.06%	12,050 $512,000
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $369,376 - $419,719	-9,700 Reduced 47.2%	10,850 $447,000
Q1 2021 Apr 19, 2021	BUY	$29.65 - $38.99 $35,580 - $46,788	1,200 Added 6.2%	20,550 $795,000
Q4 2020 Jan 22, 2021	SELL	$23.47 - $30.31 $234,700 - $303,100	-10,000 Reduced 34.07%	19,350 $586,000
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $341,550 - $403,800	15,000 Added 104.53%	29,350 $707,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $2.62 Million - $5.17 Million	-145,083 Reduced 91.0%	14,350 $305,000
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $13,815 - $17,760	500 Added 0.31%	159,433 $5.62 Million
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $136,500 - $160,628	-5,200 Reduced 3.17%	158,933 $4.64 Million
Q2 2019 Jul 15, 2019	BUY	$26.6 - $30.77 $364,420 - $421,549	13,700 Added 9.11%	164,133 $4.76 Million
Q1 2019 Apr 09, 2019	SELL	$24.56 - $29.82 $547,909 - $665,254	-22,309 Reduced 12.91%	150,433 $4.15 Million
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $89,783 - $120,198	-3,950 Reduced 2.24%	172,742 $4.26 Million
Q3 2018 Oct 10, 2018	BUY	$27.78 - $31.8 $10,889 - $12,465	392 Added 0.22%	176,692 $5.21 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $1.88 Million - $2.08 Million	66,620 Added 60.74%	176,300 $4.97 Million
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $124,730 - $140,423	4,276 Added 4.06%	109,680 $3.29 Million
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $90,881 - $106,701	-3,571 Reduced 3.28%	105,404 $3.11 Million
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $2.49 Million - $2.77 Million	108,975	108,975 $2.76 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Beech Hill Advisors, Inc. Bank Of America Corp Transaction History