Brighton Jones LLC Bank Of America Corp Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Brighton Jones LLC holds 108,872 shares of BAC stock, worth $5.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

108,872

Previous 83,729 30.03%

Holding current value

$5.13 Million

Previous $3.32 Million 43.97%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$39.22 - $47.77 $986,108 - $1.2 Million	25,143 Added 30.03%	108,872 $4.78 Million
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $224,517 - $270,340	-6,126 Reduced 6.82%	83,729 $3.32 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $15,606 - $18,009	-450 Reduced 0.5%	89,855 $3.57 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $63,142 - $75,460	-1,990 Reduced 2.16%	90,305 $3.42 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $280,142 - $377,752	11,130 Added 13.71%	92,295 $3.11 Million
Q3 2023 Oct 25, 2023	BUY	$27.17 - $32.65 $70,017 - $84,139	2,577 Added 3.28%	81,165 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $175,111 - $198,273	6,488 Added 9.0%	78,588 $2.25 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $137,358 - $187,269	-5,093 Reduced 6.6%	72,100 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$29.77 - $38.41 $28,698 - $37,027	964 Added 1.26%	77,193 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $5,677 - $10,651	-302 Reduced 0.39%	76,229 $2.3 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $53,076 - $69,734	-1,705 Reduced 2.18%	76,531 $2.38 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $217,311 - $279,885	5,668 Added 7.81%	78,236 $3.22 Million
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $65,697 - $73,764	1,525 Added 2.15%	72,568 $3.23 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $23,745 - $27,816	643 Added 0.91%	71,043 $3.02 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $13,023 - $14,798	-342 Reduced 0.48%	70,400 $2.9 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $37,803 - $49,712	1,275 Added 1.84%	70,742 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $139,036 - $179,556	5,924 Added 9.32%	69,467 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $242,432 - $286,617	10,647 Added 20.13%	63,543 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $36,712 - $52,998	-1,857 Reduced 3.39%	52,896 $1.26 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $43,193 - $85,143	-2,389 Reduced 4.18%	54,753 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $237,065 - $304,761	8,580 Added 17.67%	57,142 $2.01 Million
Q3 2019 Oct 28, 2019	SELL	$26.25 - $30.89 $2,178 - $2,563	-83 Reduced 0.17%	48,562 $1.42 Million
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $18,939 - $21,908	-712 Reduced 1.44%	48,645 $1.41 Million
Q1 2019 Apr 26, 2019	SELL	$24.56 - $29.82 $50,446 - $61,250	-2,054 Reduced 4.0%	49,357 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $87,555 - $117,216	3,852 Added 8.1%	51,411 $1.27 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $1,027 - $1,176	-37 Reduced 0.08%	47,559 $1.4 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $103,570 - $114,702	-3,674 Reduced 7.17%	47,596 $1.34 Million
Q1 2018 May 03, 2018	SELL	$29.17 - $32.84 $116,767 - $131,458	-4,003 Reduced 7.24%	51,270 $1.54 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $161,302 - $189,379	-6,338 Reduced 10.29%	55,273 $1.63 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $167,966 - $186,752	7,338 Added 13.52%	61,611 $1.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,273	54,273 $1.32 Million

Others Institutions Holding BAC

# of Institutions

3,346

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $378B
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...

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Brighton Jones LLC Bank Of America Corp Transaction History