A detailed history of Brown Brothers Harriman & CO transactions in Bank Of America Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 214,770 shares of BAC stock, worth $9.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
214,770
Previous 231,934 7.4%
Holding current value
$9.57 Million
Previous $9.22 Million 7.59%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$36.65 - $44.13 $629,060 - $757,447
-17,164 Reduced 7.4%
214,770 $8.52 Million
Q2 2024

Aug 09, 2024

SELL
$34.68 - $40.02 $749,712 - $865,152
-21,618 Reduced 8.53%
231,934 $9.22 Million
Q1 2024

May 10, 2024

BUY
$31.73 - $37.92 $114,640 - $137,004
3,613 Added 1.45%
253,552 $9.61 Million
Q4 2023

Feb 12, 2024

SELL
$25.17 - $33.94 $108,079 - $145,738
-4,294 Reduced 1.69%
249,939 $8.42 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $276,862 - $332,703
-10,190 Reduced 3.85%
254,233 $6.96 Million
Q2 2023

Aug 07, 2023

SELL
$26.99 - $30.56 $450,247 - $509,801
-16,682 Reduced 5.93%
264,423 $7.59 Million
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $29,801 - $40,630
-1,105 Reduced 0.39%
281,105 $8.04 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $1.04 Million - $1.34 Million
34,995 Added 14.16%
282,210 $9.35 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $71,440 - $134,026
3,800 Added 1.56%
247,215 $7.47 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $207,917 - $273,171
-6,679 Reduced 2.67%
243,415 $7.58 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $40,985 - $52,787
-1,069 Reduced 0.43%
250,094 $10.3 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $41,959 - $47,112
974 Added 0.39%
251,163 $11.2 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $149,751 - $175,419
-4,055 Reduced 1.59%
250,189 $10.6 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $440,395 - $500,417
-11,565 Reduced 4.35%
254,244 $10.5 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $105,939 - $139,311
3,573 Added 1.36%
265,809 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $387,653 - $500,630
-16,517 Reduced 5.93%
262,236 $7.95 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $60,317 - $71,311
2,649 Added 0.96%
278,753 $6.72 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $869,227 - $1.25 Million
-43,967 Reduced 13.74%
276,104 $6.56 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $1.38 Million - $2.72 Million
-76,282 Reduced 19.25%
320,071 $6.8 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $22,905 - $29,446
829 Added 0.21%
396,353 $14 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $974,977 - $1.15 Million
-37,142 Reduced 8.58%
395,524 $11.5 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $96,371 - $111,479
3,623 Added 0.84%
432,666 $12.5 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $747,287 - $907,333
30,427 Added 7.63%
429,043 $11.8 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $513,038 - $686,835
22,571 Added 6.0%
398,616 $9.82 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $38,086 - $43,597
-1,371 Reduced 0.36%
376,045 $11.1 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $312,768 - $346,385
11,095 Added 3.03%
377,416 $10.6 Million
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $495,160 - $557,459
16,975 Added 4.86%
366,321 $11 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $42,348 - $49,720
-1,664 Reduced 0.47%
349,346 $10.3 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $198,112 - $220,269
8,655 Added 2.53%
351,010 $8.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
342,355
342,355 $8.31 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 $357B
  • 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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