A detailed history of Boyd Watterson Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 10,523 shares of BAC stock, worth $447,543. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,523
Previous 11,075 4.98%
Holding current value
$447,543
Previous $440,000 5.23%
% of portfolio
0.12%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$36.65 - $44.13 $20,230 - $24,359
-552 Reduced 4.98%
10,523 $417,000
Q1 2024

Apr 29, 2024

BUY
$31.73 - $37.92 $6,409 - $7,659
202 Added 1.86%
11,075 $419,000
Q4 2023

Feb 02, 2024

SELL
$25.17 - $33.94 $23,508 - $31,699
-934 Reduced 7.91%
10,873 $366,000
Q3 2023

Oct 23, 2023

SELL
$27.17 - $32.65 $850,556 - $1.02 Million
-31,305 Reduced 72.61%
11,807 $323,000
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $755 - $855
28 Added 0.06%
43,112 $1.24 Million
Q1 2023

Apr 19, 2023

BUY
$26.97 - $36.77 $265,789 - $362,368
9,855 Added 29.66%
43,084 $1.23 Million
Q4 2022

Jan 18, 2023

BUY
$29.77 - $38.41 $75,913 - $97,945
2,550 Added 8.31%
33,229 $0
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $31,020 - $58,195
1,650 Added 5.68%
30,679 $927,000
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $92,331 - $121,309
2,966 Added 11.38%
29,029 $904,000
Q1 2022

Apr 27, 2022

BUY
$38.34 - $49.38 $1,763 - $2,271
46 Added 0.18%
26,063 $1.07 Million
Q4 2021

Jan 26, 2022

SELL
$43.08 - $48.37 $947 - $1,064
-22 Reduced 0.08%
26,017 $1.16 Million
Q3 2021

Oct 21, 2021

BUY
$36.93 - $43.26 $1,144 - $1,341
31 Added 0.12%
26,039 $1.11 Million
Q2 2021

Jul 19, 2021

BUY
$38.08 - $43.27 $5,293 - $6,014
139 Added 0.54%
26,008 $1.07 Million
Q1 2021

Apr 27, 2021

BUY
$29.65 - $38.99 $173,007 - $227,506
5,835 Added 29.13%
25,869 $1 Million
Q4 2020

Jan 20, 2021

BUY
$23.47 - $30.31 $256,386 - $331,106
10,924 Added 119.91%
20,034 $607,000
Q3 2020

Oct 23, 2020

SELL
$22.77 - $26.92 $18,512 - $21,885
-813 Reduced 8.19%
9,110 $219,000
Q1 2020

Apr 20, 2020

BUY
$18.08 - $35.64 $10,016 - $19,744
554 Added 5.91%
9,923 $211,000
Q4 2019

Jan 16, 2020

SELL
$27.63 - $35.52 $165 - $213
-6 Reduced 0.06%
9,369 $330,000
Q2 2019

Jul 24, 2019

SELL
$26.6 - $30.77 $175,267 - $202,743
-6,589 Reduced 41.27%
9,375 $272,000
Q1 2019

Apr 09, 2019

BUY
$24.56 - $29.82 $140,876 - $171,047
5,736 Added 56.08%
15,964 $440,000
Q4 2018

Jan 16, 2019

BUY
$22.73 - $30.43 $7,932 - $10,620
349 Added 3.53%
10,228 $252,000
Q3 2018

Oct 17, 2018

BUY
$27.78 - $31.8 $54,921 - $62,868
1,977 Added 25.02%
9,879 $291,000
Q2 2018

Jul 18, 2018

SELL
$28.19 - $31.22 $410,502 - $454,625
-14,562 Reduced 64.82%
7,902 $223,000
Q1 2018

Apr 19, 2018

BUY
$29.17 - $32.84 $371,334 - $418,053
12,730 Added 130.78%
22,464 $674,000
Q4 2017

Jan 11, 2018

SELL
$25.45 - $29.88 $443,517 - $520,718
-17,427 Reduced 64.16%
9,734 $287,000
Q3 2017

Oct 19, 2017

BUY
$22.89 - $25.45 $621,715 - $691,247
27,161
27,161 $688,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $341B
  • 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...
More about BAC
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