A detailed history of Bradley Foster & Sargent Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 270,085 shares of BAC stock, worth $12.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
270,085
Previous 275,411 1.93%
Holding current value
$12.4 Million
Previous $11 Million 2.14%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$36.65 - $44.13 $195,197 - $235,036
-5,326 Reduced 1.93%
270,085 $10.7 Million
Q2 2024

Aug 09, 2024

BUY
$34.68 - $40.02 $163,793 - $189,014
4,723 Added 1.74%
275,411 $11 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $312,064 - $372,943
-9,835 Reduced 3.51%
270,688 $10.3 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $20,362 - $27,457
-809 Reduced 0.29%
280,523 $9.45 Million
Q2 2023

Aug 08, 2023

SELL
$26.99 - $30.56 $66,179 - $74,933
-2,452 Reduced 0.86%
281,332 $8.07 Million
Q1 2023

May 08, 2023

SELL
$26.97 - $36.77 $26,970 - $36,770
-1,000 Reduced 0.35%
283,784 $8.12 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $48,167 - $62,147
-1,618 Reduced 0.56%
284,784 $9.43 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $66,100 - $124,009
3,516 Added 1.24%
286,402 $8.65 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $116,301 - $152,802
-3,736 Reduced 1.3%
282,886 $8.81 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $1.18 Million - $1.52 Million
30,864 Added 12.07%
286,622 $11.8 Million
Q4 2021

Mar 11, 2022

BUY
$43.08 - $48.37 $1.83 Million - $2.05 Million
42,434 Added 19.89%
255,758 $11.4 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $183,652 - $215,131
4,973 Added 2.39%
213,324 $9.06 Million
Q2 2021

Aug 19, 2021

BUY
$38.08 - $43.27 $88,954 - $101,078
2,336 Added 1.13%
208,351 $8.59 Million
Q1 2021

Apr 26, 2021

BUY
$29.65 - $38.99 $40,205 - $52,870
1,356 Added 0.66%
206,015 $7.97 Million
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $255,001 - $329,318
-10,865 Reduced 5.04%
204,659 $6.2 Million
Q3 2020

Oct 26, 2020

SELL
$22.77 - $26.92 $495,315 - $585,590
-21,753 Reduced 9.17%
215,524 $5.19 Million
Q1 2020

May 07, 2020

BUY
$18.08 - $35.64 $401,737 - $791,920
22,220 Added 10.33%
237,277 $5.04 Million
Q4 2019

Jan 29, 2020

BUY
$27.63 - $35.52 $117,206 - $150,675
4,242 Added 2.01%
215,057 $7.57 Million
Q3 2019

Oct 30, 2019

SELL
$26.25 - $30.89 $355,398 - $418,219
-13,539 Reduced 6.03%
210,815 $6.15 Million
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $959,887 - $1.11 Million
-36,086 Reduced 13.86%
224,354 $6.51 Million
Q1 2019

May 02, 2019

SELL
$24.56 - $29.82 $69,480 - $84,360
-2,829 Reduced 1.07%
260,440 $7.19 Million
Q4 2018

Jan 30, 2019

SELL
$22.73 - $30.43 $34,685 - $46,436
-1,526 Reduced 0.58%
263,269 $6.49 Million
Q3 2018

Oct 31, 2018

SELL
$27.78 - $31.8 $48,670 - $55,713
-1,752 Reduced 0.66%
264,795 $7.8 Million
Q2 2018

Jul 31, 2018

BUY
$28.19 - $31.22 $440,215 - $487,531
15,616 Added 6.22%
266,547 $7.51 Million
Q1 2018

May 07, 2018

BUY
$29.17 - $32.84 $1.21 Million - $1.36 Million
41,504 Added 19.82%
250,931 $7.53 Million
Q4 2017

Feb 06, 2018

BUY
$25.45 - $29.88 $568,680 - $667,668
22,345 Added 11.94%
209,427 $6.18 Million
Q3 2017

Nov 03, 2017

BUY
$22.89 - $25.45 $4.28 Million - $4.76 Million
187,082
187,082 $4.74 Million

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 $368B
  • 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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.