Benjamin Edwards Inc Bank Of America Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 108,148 shares of BAC stock, worth $4.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,148

Previous 3,480 3007.7%

Holding current value

$4.82 Million

Previous $138,000 3010.14%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $3.84 Million - $4.62 Million	104,668 Added 3007.7%	108,148 $4.29 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $492,664 - $568,524	-14,206 Reduced 80.32%	3,480 $138,000
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $293,756 - $351,063	-9,258 Reduced 34.36%	17,686 $671,000
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $710,121 - $957,549	-28,213 Reduced 51.15%	26,944 $907,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $1.24 Million - $1.49 Million	45,506 Added 471.52%	55,157 $1.51 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $539 - $611	-20 Reduced 0.21%	9,651 $277,000
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $41,668 - $56,809	1,545 Added 19.01%	9,671 $277,000
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $18,546 - $23,929	623 Added 8.3%	8,126 $269,000
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $11,693 - $21,937	622 Added 9.04%	7,503 $227,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $35,270 - $46,339	1,133 Added 19.71%	6,881 $214,000
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $108,770 - $140,091	2,837 Added 97.46%	5,748 $237,000
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $79,051 - $88,758	1,835 Added 170.54%	2,911 $130,000
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $39,736 - $46,547	1,076 New	1,076 $46,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $40,978 - $52,921	-1,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $39,756 - $47,002	1,746 New	1,746 $42,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Bank Of America Corp Transaction History