Brookmont Capital Management Bank Of America Corp Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Brookmont Capital Management holds 75,164 shares of BAC stock, worth $3.49 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

75,164

Previous 77,441 2.94%

Holding current value

$3.49 Million

Previous $3.08 Million 3.12%

% of portfolio

1.53%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $83,452 - $100,484	-2,277 Reduced 2.94%	75,164 $2.98 Million
Q2 2024 Jul 17, 2024	SELL	$34.68 - $40.02 $50,806 - $58,629	-1,465 Reduced 1.86%	77,441 $3.08 Million
Q1 2024 Apr 16, 2024	BUY	$31.73 - $37.92 $56,130 - $67,080	1,769 Added 2.29%	78,906 $2.99 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $86,937 - $117,228	-3,454 Reduced 4.29%	77,137 $2.6 Million
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $14,155 - $17,010	-521 Reduced 0.64%	80,591 $2.21 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $2,429 - $2,750	90 Added 0.11%	81,112 $2.33 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $4,935 - $6,728	183 Added 0.23%	81,022 $2.32 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $79,515 - $102,593	-2,671 Reduced 3.2%	80,839 $2.68 Million
Q3 2022 Oct 12, 2022	BUY	$18.8 - $35.27 $95,504 - $179,171	5,080 Added 6.48%	83,510 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $28,017 - $36,810	900 Added 1.16%	78,430 $2.44 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $24,537 - $31,603	-640 Reduced 0.82%	77,530 $3.2 Million
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $131,910 - $148,108	-3,062 Reduced 3.77%	78,170 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $17,320 - $20,288	-469 Reduced 0.57%	81,232 $3.45 Million
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $18,240 - $20,726	-479 Reduced 0.58%	81,701 $3.37 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $39,404 - $51,817	1,329 Added 1.64%	82,180 $3.18 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $984,308 - $1.27 Million	41,939 Added 107.78%	80,851 $2.45 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $18,420 - $21,778	809 Added 2.12%	38,912 $937,000
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $753,296 - $1.09 Million	38,103 New	38,103 $905,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $373B
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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Brookmont Capital Management Bank Of America Corp Transaction History