Birmingham Capital Management CO Inc/Al Bank Of America Corp Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Bank Of America Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 83,700 shares of BAC stock, worth $3.91 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

83,700

Previous 83,075 0.75%

Holding current value

$3.91 Million

Previous $3.15 Million 5.65%

% of portfolio

1.3%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$34.68 - $40.02 $21,675 - $25,012	625 Added 0.75%	83,700 $3.33 Million
Q1 2024 May 29, 2024	SELL	$31.73 - $37.92 $26,177 - $31,284	-825 Reduced 0.98%	83,075 $3.15 Million
Q4 2023 Feb 20, 2024	SELL	$25.17 - $33.94 $75,510 - $101,820	-3,000 Reduced 3.45%	83,900 $2.82 Million
Q3 2023 Dec 13, 2023	BUY	$27.17 - $32.65 $85,531 - $102,782	3,148 Added 3.76%	86,900 $2.38 Million
Q2 2023 Sep 19, 2023	SELL	$26.99 - $30.56 $89,067 - $100,848	-3,300 Reduced 3.79%	83,752 $2.4 Million
Q1 2023 May 22, 2023	BUY	$26.97 - $36.77 $96,417 - $131,452	3,575 Added 4.28%	87,052 $2.49 Million
Q4 2022 Mar 06, 2023	BUY	$29.77 - $38.41 $17,117 - $22,085	575 Added 0.69%	83,477 $2.76 Million
Q3 2022 Dec 02, 2022	BUY	$18.8 - $35.27 $55,460 - $104,046	2,950 Added 3.69%	82,902 $2.5 Million
Q2 2022 Aug 30, 2022	SELL	$31.13 - $40.9 $62,260 - $81,800	-2,000 Reduced 2.44%	79,952 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $36,618 - $41,114	-850 Reduced 1.03%	81,952 $3.65 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $4,694 - $6,062	200 Added 0.24%	82,802 $2.51 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $8,015 - $9,475	-352 Reduced 0.42%	82,602 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $53,379 - $77,058	2,700 Added 3.36%	82,954 $1.97 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $251,763 - $496,287	13,925 Added 20.99%	80,254 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$27.63 - $35.52 $19,341 - $24,864	-700 Reduced 1.04%	66,329 $2.34 Million
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $5,250 - $6,178	-200 Reduced 0.3%	67,029 $1.96 Million
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $227,300 - $304,300	-10,000 Reduced 12.95%	67,229 $1.66 Million
Q3 2018 Nov 19, 2018	SELL	$27.78 - $31.8 $40,725 - $46,618	-1,466 Reduced 1.86%	77,229 $2.28 Million
Q2 2018 Jul 20, 2018	SELL	$28.19 - $31.22 $56,380 - $62,440	-2,000 Reduced 2.48%	78,695 $2.22 Million
Q1 2018 Apr 24, 2018	SELL	$29.17 - $32.84 $244,298 - $275,035	-8,375 Reduced 9.4%	80,695 $2.42 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $2.27 Million - $2.66 Million	89,070	89,070 $2.63 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Birmingham Capital Management CO Inc/Al Bank Of America Corp Transaction History