Brewin Dolphin LTD Bank Of America Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 15,374 shares of BAC stock, worth $682,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,374

Previous 13,520 13.71%

Holding current value

$682,298

Previous $557,000 14.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$31.13 - $40.9 $57,715 - $75,828	1,854 Added 13.71%	15,374 $479,000
Q1 2022 Nov 14, 2022	SELL	$38.34 - $49.38 $70,737 - $91,106	-1,845 Reduced 12.01%	13,520 $557,000
Q4 2021 Nov 14, 2022	BUY	$43.08 - $48.37 $661,924 - $743,205	15,365 New	15,365 $684,000
Q3 2021 Nov 09, 2023	SELL	$36.93 - $43.26 $243,368 - $285,083	-6,590 Reduced 9.12%	65,661 $2.79 Billion
Q2 2021 Nov 09, 2023	SELL	$38.08 - $43.27 $261,800 - $297,481	-6,875 Reduced 8.69%	72,251 $2.98 Billion
Q1 2021 Nov 09, 2023	SELL	$29.65 - $38.99 $55,593 - $73,106	-1,875 Reduced 2.31%	79,126 $3.06 Billion
Q4 2020 Nov 09, 2023	SELL	$23.47 - $30.31 $6,383 - $8,244	-272 Reduced 0.33%	81,001 $2.46 Billion
Q3 2020 Nov 09, 2023	SELL	$22.77 - $26.92 $172,346 - $203,757	-7,569 Reduced 8.52%	81,273 $1.96 Billion
Q2 2020 Nov 09, 2023	SELL	$19.77 - $28.54 $142,541 - $205,773	-7,210 Reduced 7.51%	88,842 $2.11 Billion
Q1 2020 Nov 09, 2023	SELL	$18.08 - $35.64 $14,355 - $28,298	-794 Reduced 0.82%	96,052 $2.04 Billion
Q4 2019 Nov 09, 2023	SELL	$27.63 - $35.52 $116,681 - $150,000	-4,223 Reduced 4.18%	96,846 $3.41 Billion
Q3 2019 Nov 09, 2023	SELL	$26.25 - $30.89 $76,991 - $90,600	-2,933 Reduced 2.82%	101,069 $2.95 Billion
Q2 2019 Nov 09, 2023	SELL	$26.6 - $30.77 $252,247 - $291,791	-9,483 Reduced 8.36%	104,002 $3.02 Billion
Q1 2019 Nov 09, 2023	SELL	$24.56 - $29.82 $46,246 - $56,151	-1,883 Reduced 1.63%	113,485 $3.13 Billion
Q4 2018 Nov 09, 2023	BUY	$22.73 - $30.43 $251,052 - $336,099	11,045 Added 10.59%	115,368 $2.84 Billion
Q3 2018 Nov 09, 2023	SELL	$27.78 - $31.8 $16,112 - $18,444	-580 Reduced 0.55%	104,323 $3.07 Billion
Q2 2018 Nov 09, 2023	SELL	$28.19 - $31.22 $40,960 - $45,362	-1,453 Reduced 1.37%	104,903 $2.96 Billion
Q1 2018 Nov 09, 2023	BUY	$29.17 - $32.84 $139,520 - $157,073	4,783 Added 4.71%	106,356 $3.19 Billion
Q4 2017 Nov 09, 2023	SELL	$25.45 - $29.88 $179,931 - $211,251	-7,070 Reduced 6.51%	101,573 $3 Billion
Q3 2017 Nov 09, 2023	BUY	$22.89 - $25.45 $2.13 Million - $2.37 Million	93,269	108,643 $2.75 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Bank Of America Corp Transaction History