Berkshire Asset Management LLC Bank Of America Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 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 1,638,505 shares of BAC stock, worth $63.3 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,638,505

Previous 1,556,705 5.25%

Holding current value

$63.3 Million

Previous $59 Million 10.39%

% of portfolio

3.25%

Previous 3.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,233

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $310B
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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Berkshire Asset Management LLC Bank Of America Corp Transaction History