Brown Advisory Inc Bank Of America Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,579,145 shares of BAC stock, worth $165 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,579,145

Previous 3,646,265 1.84%

Holding current value

$165 Million

Previous $145 Million 2.04%

% of portfolio

0.18%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $2.46 Million - $2.96 Million	-67,120 Reduced 1.84%	3,579,145 $142 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $12.7 Million - $14.6 Million	-365,579 Reduced 9.11%	3,646,265 $145 Million
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $42.9 Million - $51.3 Million	-1,352,830 Reduced 25.22%	4,011,844 $152 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $2.59 Million - $3.49 Million	-102,791 Reduced 1.88%	5,364,674 $181 Million
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $3.86 Million - $4.64 Million	142,146 Added 2.67%	5,467,465 $150 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $2.28 Million - $2.58 Million	-84,493 Reduced 1.56%	5,325,319 $153 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $209,691 - $285,886	7,775 Added 0.14%	5,409,812 $155 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $1.24 Million - $1.6 Million	-41,718 Reduced 0.77%	5,402,037 $179 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $454,471 - $852,616	24,174 Added 0.45%	5,443,755 $164 Million
Q2 2022 Nov 14, 2022	SELL	$31.13 - $40.9 $601,307 - $790,024	-19,316 Reduced 0.36%	5,419,581 $169 Million
Q2 2022 Sep 13, 2022	BUY	$31.13 - $40.9 $843,031 - $1.11 Million	27,081 Added 0.49%	5,501,870 $171 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $1.29 Million - $1.69 Million	-41,431 Reduced 0.75%	5,474,789 $179 Million
Q1 2022 Nov 14, 2022	SELL	$38.34 - $49.38 $2.41 Million - $3.11 Million	-62,973 Reduced 1.14%	5,438,897 $224 Million
Q1 2022 Sep 13, 2022	BUY	$38.34 - $49.38 $603,931 - $777,833	15,752 Added 0.29%	5,516,220 $227 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $1.13 Million - $1.45 Million	-29,421 Reduced 0.53%	5,500,468 $229 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $1.78 Million - $1.99 Million	41,238 Added 0.75%	5,529,889 $246 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $560,006 - $655,994	-15,164 Reduced 0.28%	5,488,651 $233 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $2.21 Million - $2.51 Million	57,992 Added 1.06%	5,503,815 $227 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $5.54 Million - $7.29 Million	-186,858 Reduced 3.32%	5,445,823 $211 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $397,464 - $513,299	-16,935 Reduced 0.3%	5,632,681 $171 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $1.82 Million - $2.15 Million	-79,880 Reduced 1.39%	5,649,616 $136 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $7.48 Million - $10.8 Million	-378,334 Reduced 6.19%	5,729,496 $136 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.73 Million - $5.37 Million	-150,784 Reduced 2.41%	6,107,830 $130 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $9.12 Million - $11.7 Million	-330,158 Reduced 5.01%	6,258,614 $220 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $17.9 Million - $21 Million	680,660 Added 11.52%	6,588,772 $192 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $12.3 Million - $14.3 Million	464,276 Added 8.53%	5,908,112 $171 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $5.13 Million - $6.23 Million	208,873 Added 3.99%	5,443,836 $150 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $1.8 Million - $2.41 Million	79,177 Added 1.54%	5,234,963 $129 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $946,603 - $1.08 Million	-34,075 Reduced 0.66%	5,155,786 $152 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $6.03 Million - $6.68 Million	-213,941 Reduced 3.96%	5,189,861 $146 Million
Q1 2018 Jun 28, 2018	BUY	$29.17 - $32.84 $28 Million - $31.5 Million	959,970 Added 21.6%	5,403,802 $162 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $36.9 Million - $41.5 Million	-1,263,314 Reduced 22.14%	4,443,832 $133 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $1.74 Million - $2.04 Million	-68,291 Reduced 1.18%	5,707,146 $168 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $8.21 Million - $9.12 Million	-358,517 Reduced 5.84%	5,775,437 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,133,954	6,133,954 $149 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $370B
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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Brown Advisory Inc Bank Of America Corp Transaction History