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 $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
270,085
Previous 275,411 1.93%
Holding current value
$12.7 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 $377B
  • 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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