Btr Capital Management Inc Bank Of America Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 18,166 shares of BAC stock, worth $867,426. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,166

Previous 17,166 5.83%

Holding current value

$867,426

Previous $534,000 2.81%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$18.8 - $35.27 $18,800 - $35,270	1,000 Added 5.83%	18,166 $549,000
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $15,565 - $20,450	-500 Reduced 2.83%	17,166 $534,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $23,770 - $30,615	-620 Reduced 3.39%	17,666 $728,000
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $48,249 - $54,174	1,120 Added 6.52%	18,286 $814,000
Q3 2021 Oct 18, 2021	SELL	$36.93 - $43.26 $96,941 - $113,557	-2,625 Reduced 13.26%	17,166 $729,000
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $7,616 - $8,654	200 Added 1.02%	19,791 $816,000
Q1 2021 Apr 08, 2021	SELL	$29.65 - $38.99 $32,615 - $42,889	-1,100 Reduced 5.32%	19,591 $758,000
Q4 2020 Jan 12, 2021	BUY	$23.47 - $30.31 $63,603 - $82,140	2,710 Added 15.07%	20,691 $627,000
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $2,965 - $4,281	-150 Reduced 0.83%	17,981 $427,000
Q1 2020 Apr 21, 2020	SELL	$18.08 - $35.64 $2,711 - $5,346	-150 Reduced 0.82%	18,131 $385,000
Q3 2019 Oct 21, 2019	BUY	$26.25 - $30.89 $82,818 - $97,457	3,155 Added 20.86%	18,281 $533,000
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $147,044 - $170,096	-5,528 Reduced 26.76%	15,126 $439,000
Q4 2018 Jan 23, 2019	SELL	$22.73 - $30.43 $43,187 - $57,817	-1,900 Reduced 8.42%	20,654 $509,000
Q2 2018 Aug 01, 2018	SELL	$28.19 - $31.22 $47,669 - $52,793	-1,691 Reduced 6.97%	22,554 $636,000
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $23,073 - $25,976	791 Added 3.37%	24,245 $727,000
Q4 2017 Jan 31, 2018	SELL	$25.45 - $29.88 $22,752 - $26,712	-894 Reduced 3.67%	23,454 $692,000
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $557,325 - $619,656	24,348	24,348 $617,000

Others Institutions Holding BAC

# of Institutions

3,298

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 $383B
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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Btr Capital Management Inc Bank Of America Corp Transaction History