Blair William & CO Bank Of America Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Bank Of America Corp stock. As of the latest transaction made, Blair William & CO holds 1,229,510 shares of BAC stock, worth $54.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,229,510

Previous 1,283,236 4.19%

Holding current value

$54.6 Million

Previous $51 Million 4.38%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $1.97 Million - $2.37 Million	-53,726 Reduced 4.19%	1,229,510 $48.8 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $4.33 Million - $4.99 Million	124,739 Added 10.77%	1,283,236 $51 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $334,053 - $399,221	-10,528 Reduced 0.9%	1,158,497 $43.9 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $2.11 Million - $2.85 Million	-83,860 Reduced 6.69%	1,169,025 $39.4 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $715,793 - $860,164	-26,345 Reduced 2.06%	1,252,885 $34.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $77,839 - $88,135	-2,884 Reduced 0.22%	1,279,230 $36.7 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1.76 Million - $2.4 Million	-65,403 Reduced 4.85%	1,282,114 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $717,397 - $925,604	-24,098 Reduced 1.76%	1,347,517 $44.6 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $724,909 - $1.36 Million	38,559 Added 2.89%	1,371,615 $41.4 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $72,221 - $94,888	2,320 Added 0.17%	1,333,056 $41.5 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.78 Million - $2.29 Million	-46,449 Reduced 3.37%	1,330,736 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $10.3 Million - $11.6 Million	239,148 Added 21.01%	1,377,185 $61.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1.99 Million - $2.33 Million	53,958 Added 4.98%	1,138,037 $48.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $831,895 - $945,276	21,846 Added 2.06%	1,084,079 $44.7 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $3.16 Million - $4.15 Million	106,451 Added 11.14%	1,062,233 $41.1 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $529,483 - $683,793	-22,560 Reduced 2.31%	955,782 $29 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $1.94 Million - $2.29 Million	85,062 Added 9.52%	978,342 $23.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $992,335 - $1.43 Million	50,194 Added 5.95%	893,280 $21.2 Million
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $707,687 - $1.4 Million	-39,142 Reduced 4.44%	843,086 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $834,481 - $1.07 Million	-30,202 Reduced 3.31%	882,228 $31.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $19.1 Million - $22.5 Million	-729,212 Reduced 44.42%	912,430 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $1.52 Million - $1.76 Million	57,076 Added 3.6%	1,641,642 $47.6 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $458,240 - $556,381	18,658 Added 1.19%	1,584,566 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $1.04 Million - $1.39 Million	45,630 Added 3.0%	1,565,908 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $1.33 Million - $1.52 Million	47,770 Added 3.24%	1,520,278 $44.8 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.03 Million - $1.14 Million	36,565 Added 2.55%	1,472,508 $41.5 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $969,494 - $1.09 Million	33,236 Added 2.37%	1,435,943 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $824,554 - $968,082	32,399 Added 2.36%	1,402,707 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $31.4 Million - $34.9 Million	1,370,308	1,370,308 $34.7 Million

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 $356B
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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