Bowling Portfolio Management LLC Bank Of America Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 83,042 shares of BAC stock, worth $3.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

83,042

Previous 104,714 20.7%

Holding current value

$3.86 Million

Previous $3.26 Million 23.07%

% of portfolio

0.69%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$18.8 - $35.27 $407,433 - $764,371	-21,672 Reduced 20.7%	83,042 $2.51 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $684,922 - $899,881	22,002 Added 26.6%	104,714 $3.26 Million
Q1 2022 Apr 12, 2022	SELL	$38.34 - $49.38 $147,839 - $190,409	-3,856 Reduced 4.45%	82,712 $3.41 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $49,197 - $55,238	-1,142 Reduced 1.3%	86,568 $3.85 Million
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $18,945 - $22,192	-513 Reduced 0.58%	87,710 $3.72 Million
Q2 2021 Jul 30, 2021	BUY	$38.08 - $43.27 $142,152 - $161,526	3,733 Added 4.42%	88,223 $3.64 Million
Q1 2021 Apr 19, 2021	BUY	$29.65 - $38.99 $411,393 - $540,986	13,875 Added 19.65%	84,490 $3.27 Million
Q4 2020 Jan 15, 2021	SELL	$23.47 - $30.31 $106,272 - $137,243	-4,528 Reduced 6.03%	70,615 $2.14 Million
Q3 2020 Oct 15, 2020	BUY	$22.77 - $26.92 $250,401 - $296,039	10,997 Added 17.14%	75,143 $1.81 Million
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $17,654 - $25,486	-893 Reduced 1.37%	64,146 $1.52 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $122,781 - $242,031	-6,791 Reduced 9.45%	65,039 $1.38 Million
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $95,599 - $122,899	3,460 Added 5.06%	71,830 $2.53 Million
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $172,095 - $202,514	-6,556 Reduced 8.75%	68,370 $1.99 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $2.07 Million - $2.39 Million	-77,785 Reduced 50.94%	74,926 $2.17 Million
Q1 2019 Apr 18, 2019	BUY	$24.56 - $29.82 $271,240 - $329,332	11,044 Added 7.8%	152,711 $4.21 Million
Q4 2018 Jan 17, 2019	BUY	$22.73 - $30.43 $1.1 Million - $1.48 Million	48,612 Added 52.24%	141,667 $3.49 Million
Q3 2018 Oct 18, 2018	SELL	$27.78 - $31.8 $4.83 Million - $5.53 Million	-173,985 Reduced 65.15%	93,055 $2.74 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $1.09 Million - $1.21 Million	38,732 Added 16.96%	267,040 $7.53 Million
Q1 2018 Apr 25, 2018	BUY	$29.17 - $32.84 $75,608 - $85,121	2,592 Added 1.15%	228,308 $6.85 Million
Q4 2017 Jan 22, 2018	BUY	$25.45 - $29.88 $4,784 - $5,617	188 Added 0.08%	225,716 $6.66 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $5.16 Million - $5.74 Million	225,528	225,528 $5.72 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $373B
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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Bowling Portfolio Management LLC Bank Of America Corp Transaction History