A detailed history of Bridge Creek Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 192,236 shares of BAC stock, worth $9.04 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
192,236
Previous 194,821 1.33%
Holding current value
$9.04 Million
Previous $7.75 Million 1.54%
% of portfolio
2.32%
Previous 2.51%

Shares

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

Oct 07, 2024

SELL
$36.65 - $44.13 $94,740 - $114,076
-2,585 Reduced 1.33%
192,236 $7.63 Million
Q2 2024

Jul 15, 2024

SELL
$34.68 - $40.02 $80,631 - $93,046
-2,325 Reduced 1.18%
194,821 $7.75 Million
Q1 2024

Apr 11, 2024

BUY
$31.73 - $37.92 $71,551 - $85,509
2,255 Added 1.16%
197,146 $7.48 Million
Q4 2023

Jan 22, 2024

BUY
$25.17 - $33.94 $211,704 - $285,469
8,411 Added 4.51%
194,891 $6.56 Million
Q3 2023

Oct 16, 2023

BUY
$27.17 - $32.65 $94,959 - $114,111
3,495 Added 1.91%
186,480 $5.11 Million
Q2 2023

Jul 25, 2023

BUY
$26.99 - $30.56 $324,014 - $366,872
12,005 Added 7.02%
182,985 $5.25 Million
Q1 2023

Apr 13, 2023

BUY
$26.97 - $36.77 $275,336 - $375,384
10,209 Added 6.35%
170,980 $4.89 Million
Q4 2022

Jan 24, 2023

BUY
$29.77 - $38.41 $29,204 - $37,680
981 Added 0.61%
160,771 $0
Q3 2022

Oct 13, 2022

BUY
$18.8 - $35.27 $110,863 - $207,987
5,897 Added 3.83%
159,790 $4.83 Million
Q2 2022

Jul 19, 2022

SELL
$31.13 - $40.9 $113,655 - $149,325
-3,651 Reduced 2.32%
153,893 $4.79 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $48,423 - $62,366
1,263 Added 0.81%
157,544 $6.49 Million
Q4 2021

Jan 12, 2022

SELL
$43.08 - $48.37 $238,663 - $267,969
-5,540 Reduced 3.42%
156,281 $6.95 Million
Q3 2021

Nov 05, 2021

BUY
$36.93 - $43.26 $36,376 - $42,611
985 Added 0.61%
161,821 $6.87 Million
Q2 2021

Jul 30, 2021

SELL
$38.08 - $43.27 $215,799 - $245,211
-5,667 Reduced 3.4%
160,836 $6.63 Million
Q1 2021

Apr 09, 2021

SELL
$29.65 - $38.99 $120,052 - $157,870
-4,049 Reduced 2.37%
166,503 $6.44 Million
Q4 2020

Jan 21, 2021

BUY
$23.47 - $30.31 $127,535 - $164,704
5,434 Added 3.29%
170,552 $5.17 Million
Q3 2020

Oct 16, 2020

BUY
$22.77 - $26.92 $120,453 - $142,406
5,290 Added 3.31%
165,118 $3.98 Million
Q2 2020

Jul 17, 2020

BUY
$19.77 - $28.54 $279,745 - $403,841
14,150 Added 9.71%
159,828 $3.8 Million
Q1 2020

Apr 14, 2020

BUY
$18.08 - $35.64 $75,574 - $148,975
4,180 Added 2.95%
145,678 $3.09 Million
Q4 2019

Jan 14, 2020

SELL
$27.63 - $35.52 $50,341 - $64,717
-1,822 Reduced 1.27%
141,498 $4.98 Million
Q3 2019

Oct 10, 2019

BUY
$26.25 - $30.89 $17,062 - $20,078
650 Added 0.46%
143,320 $4.18 Million
Q2 2019

Jul 12, 2019

BUY
$26.6 - $30.77 $18,008 - $20,831
677 Added 0.48%
142,670 $4.14 Million
Q1 2019

Apr 05, 2019

BUY
$24.56 - $29.82 $104,650 - $127,063
4,261 Added 3.09%
141,993 $3.92 Million
Q4 2018

Jan 18, 2019

BUY
$22.73 - $30.43 $2.29 Million - $3.06 Million
100,598 Added 270.91%
137,732 $3.39 Million
Q3 2018

Oct 12, 2018

SELL
$27.78 - $31.8 $2.6 Million - $2.98 Million
-93,769 Reduced 71.63%
37,134 $1.89 Million
Q2 2018

Jul 20, 2018

SELL
$28.19 - $31.22 $94,436 - $104,587
-3,350 Reduced 2.5%
130,903 $3.69 Million
Q1 2018

Apr 09, 2018

SELL
$29.17 - $32.84 $339,830 - $382,586
-11,650 Reduced 7.98%
134,253 $4.03 Million
Q4 2017

Jan 19, 2018

SELL
$25.45 - $29.88 $281,604 - $330,622
-11,065 Reduced 7.05%
145,903 $0
Q3 2017

Oct 12, 2017

BUY
$22.89 - $25.45 $3.59 Million - $3.99 Million
156,968
156,968 $3.98 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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