Brown Advisory Securities, LLC Bank Of America Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $124,613 - $163,722	-4,003 Reduced 24.51%	12,326 $383,000
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $120,771 - $155,547	-3,150 Reduced 16.17%	16,329 $673,000
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $1.12 Million - $1.25 Million	-25,883 Reduced 57.06%	19,479 $865,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $3.73 Million - $4.37 Million	-101,103 Reduced 69.03%	45,362 $1.93 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $189,486 - $215,311	-4,976 Reduced 3.29%	146,465 $6.04 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $17,612 - $23,160	-594 Reduced 0.39%	151,441 $5.86 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $145,936 - $188,467	6,218 Added 4.26%	152,035 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $920,340 - $1.09 Million	40,419 Added 38.35%	145,817 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $46,103 - $66,555	-2,332 Reduced 2.16%	105,398 $2.54 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $892,718 - $1.76 Million	49,376 Added 84.61%	107,730 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $54,541 - $70,116	-1,974 Reduced 3.27%	58,354 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $35,910 - $42,257	-1,368 Reduced 2.22%	60,328 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $109,139 - $126,249	-4,103 Reduced 6.24%	61,696 $1.79 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $364,814 - $442,946	-14,854 Reduced 18.42%	65,799 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $366,725 - $490,957	-16,134 Reduced 16.67%	80,653 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $86,895 - $99,470	3,128 Added 3.34%	96,787 $2.85 Million
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $402,722 - $446,008	14,286 Added 18.0%	93,659 $2.64 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $158,305 - $178,222	5,427 Added 7.34%	79,373 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $677,886 - $795,883	26,636 Added 56.3%	73,946 $2.19 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $267,240 - $297,128	11,675 Added 32.76%	47,310 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,635	35,635 $862,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

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 $381B
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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