Boenning & Scattergood, Inc. Bank Of America Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 120,008 shares of BAC stock, worth $5.61 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

120,008

Previous 146,813 18.26%

Holding current value

$5.61 Million

Previous $4.43 Million 11.57%

% of portfolio

0.8%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $797,984 - $1.03 Million	-26,805 Reduced 18.26%	120,008 $4.95 Million
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $124,061 - $232,746	6,599 Added 4.71%	146,813 $4.43 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $629,012 - $826,425	20,206 Added 16.84%	140,214 $4.37 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $240,660 - $309,958	6,277 Added 5.52%	120,008 $4.95 Million
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $35,541 - $39,905	-825 Reduced 0.72%	113,731 $5.06 Million
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $28,694 - $33,613	-777 Reduced 0.67%	114,556 $4.86 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $9,520 - $10,817	-250 Reduced 0.22%	115,333 $4.76 Million
Q1 2021 Apr 22, 2021	BUY	$29.65 - $38.99 $66,920 - $88,000	2,257 Added 1.99%	115,583 $4.47 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $80,948 - $104,539	-3,449 Reduced 2.95%	113,326 $3.44 Million
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $56,469 - $66,761	2,480 Added 2.17%	116,775 $2.81 Million
Q2 2020 Jul 14, 2020	BUY	$19.77 - $28.54 $240,027 - $346,504	12,141 Added 11.88%	114,295 $2.72 Million
Q1 2020 Apr 13, 2020	SELL	$18.08 - $35.64 $80,148 - $157,992	-4,433 Reduced 4.16%	102,154 $2.17 Million
Q4 2019 Jan 15, 2020	BUY	$27.63 - $35.52 $114,885 - $147,692	4,158 Added 4.06%	106,587 $3.75 Million
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $335,527 - $394,835	12,782 Added 14.26%	102,429 $2.99 Million
Q2 2019 Jul 15, 2019	BUY	$26.6 - $30.77 $15,933 - $18,431	599 Added 0.67%	89,647 $2.6 Million
Q1 2019 Apr 22, 2019	BUY	$24.56 - $29.82 $124,028 - $150,591	5,050 Added 6.01%	89,048 $2.46 Million
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $294,467 - $394,220	-12,955 Reduced 13.36%	83,998 $2.07 Million
Q3 2018 Oct 05, 2018	BUY	$27.78 - $31.8 $637,134 - $729,333	22,935 Added 30.99%	96,953 $2.86 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $2.09 Million - $2.31 Million	74,018 New	74,018 $2.09 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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Boenning & Scattergood, Inc. Bank Of America Corp Transaction History