Berkshire Asset Management LLC Bank Of America Corp Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,212,578 shares of BAC stock, worth $54.3 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
1,212,578
Previous 1,638,505 25.99%
Holding current value
$54.3 Million
Previous $65 Million 18.05%
% of portfolio
2.66%
Previous 3.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$39.22 - $47.77 $16.7 Million - $20.3 Million
-425,927 Reduced 25.99%
1,212,578 $53.3 Million
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $2.84 Million - $3.27 Million
81,800 Added 5.25%
1,638,505 $65.2 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $133,519 - $159,567
-4,208 Reduced 0.27%
1,556,705 $59 Million
Q4 2023

Feb 09, 2024
SELL
$25.17 - $33.94 $436,070 - $588,010
-17,325 Reduced 1.1%
1,560,913 $52.6 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $215,919 - $259,469
-7,947 Reduced 0.5%
1,578,238 $43.2 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $564,657 - $639,345
20,921 Added 1.34%
1,586,185 $45.5 Million
Q1 2023

Jun 06, 2023
BUY
$26.97 - $36.77 $251,630 - $343,064
9,330 Added 0.6%
1,565,264 $44.8 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $885,955 - $1.14 Million
29,760 Added 1.95%
1,555,934 $51.5 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $121,748 - $228,408
6,476 Added 0.43%
1,526,174 $46.1 Million
Q2 2022

Aug 12, 2022
BUY
$31.13 - $40.9 $1.87 Million - $2.46 Million
60,188 Added 4.12%
1,519,698 $47.3 Million
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $1.77 Million - $2.29 Million
46,278 Added 3.27%
1,459,510 $60.2 Million
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $191,361 - $214,859
-4,442 Reduced 0.31%
1,413,232 $62.9 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $663,890 - $777,685
17,977 Added 1.28%
1,417,674 $60.2 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $6.33 Million - $7.2 Million
166,311 Added 13.48%
1,399,697 $57.7 Million
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $3.31 Million - $4.35 Million
-111,574 Reduced 8.3%
1,233,386 $47.7 Million
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $2.65 Million - $3.43 Million
113,086 Added 9.18%
1,344,960 $40.8 Million
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $12.3 Million - $14.6 Million
541,471 Added 78.43%
1,231,874 $29.7 Million
Q2 2020

Aug 12, 2020
BUY
$19.77 - $28.54 $9.21 Million - $13.3 Million
465,774 Added 207.35%
690,403 $16.4 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $1.05 Million - $2.07 Million
58,165 Added 34.94%
224,629 $4.77 Million
Q4 2019

Feb 12, 2020
BUY
$27.63 - $35.52 $1.6 Million - $2.06 Million
57,867 Added 53.29%
166,464 $5.86 Million
Q3 2019

Oct 07, 2019
SELL
$26.25 - $30.89 $439,188 - $516,820
-16,731 Reduced 13.35%
108,597 $3.17 Million
Q2 2019

Jul 29, 2019
SELL
$26.6 - $30.77 $15,215 - $17,600
-572 Reduced 0.45%
125,328 $3.64 Million
Q1 2019

Apr 16, 2019
BUY
$24.56 - $29.82 $7,982 - $9,691
325 Added 0.26%
125,900 $3.47 Million
Q4 2018

Jan 24, 2019
BUY
$22.73 - $30.43 $85,214 - $114,082
3,749 Added 3.08%
125,575 $3.09 Million
Q3 2018

Oct 12, 2018
BUY
$27.78 - $31.8 $76,978 - $88,117
2,771 Added 2.33%
121,826 $3.59 Million
Q2 2018

Jul 17, 2018
BUY
$28.19 - $31.22 $2,142 - $2,372
76 Added 0.06%
119,055 $3.36 Million
Q1 2018

May 01, 2018
SELL
$29.17 - $32.84 $43,755 - $49,260
-1,500 Reduced 1.25%
118,979 $3.57 Million
Q4 2017

Jan 17, 2018
BUY
$25.45 - $29.88 $21,912 - $25,726
861 Added 0.72%
120,479 $3.56 Million
Q3 2017

Oct 30, 2017
BUY
$22.89 - $25.45 $2.74 Million - $3.04 Million
119,618
119,618 $3.03 Million

Others Institutions Holding BAC

# of Institutions
3,606
Shares Held
5.39B
Call Options Held
85.2M
Put Options Held
125M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $360B
  • 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

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email