Burleson & Company, LLC Bank Of America Corp Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Burleson & Company, LLC holds 100,993 shares of BAC stock, worth $4.72 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

100,993

Previous 83,446 21.03%

Holding current value

$4.72 Million

Previous $2.52 Million 32.7%

% of portfolio

0.87%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$29.77 - $38.41 $522,374 - $673,980	17,547 Added 21.03%	100,993 $3.34 Million
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $155,795 - $292,282	8,287 Added 11.03%	83,446 $2.52 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $41,900 - $55,051	1,346 Added 1.82%	75,159 $2.34 Million
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $1.4 Million - $1.81 Million	36,606 Added 98.38%	73,813 $3.04 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $2,289 - $2,682	62 Added 0.17%	37,207 $1.58 Million
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $63,860 - $72,563	-1,677 Reduced 4.32%	37,145 $1.53 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $61,612 - $81,021	2,078 Added 5.66%	38,822 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $1,736 - $2,242	74 Added 0.2%	36,744 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $36,044 - $42,614	1,583 Added 4.51%	36,670 $891,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $45,036 - $65,014	2,278 Added 6.94%	35,087 $916,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $3,778 - $7,448	-209 Reduced 0.63%	32,809 $773,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $414 - $532	15 Added 0.05%	33,018 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $498 - $586	19 Added 0.06%	33,003 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $425 - $492	16 Added 0.05%	32,984 $973,000
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $6,975 - $8,468	-284 Reduced 0.85%	32,968 $1.01 Million
Q4 2018 Feb 27, 2019	SELL	$22.73 - $30.43 $4,295 - $5,751	-189 Reduced 0.57%	33,252 $974,000
Q3 2018 Dec 06, 2018	SELL	$27.78 - $31.8 $8,334 - $9,540	-300 Reduced 0.89%	33,441 $928,000
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $56,436 - $62,502	2,002 Added 6.31%	33,741 $951,000
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $9,713 - $10,935	333 Added 1.06%	31,739 $952,000
Q4 2017 Mar 19, 2018	BUY	$25.45 - $29.88 $799,282 - $938,411	31,406	31,406 $927,000

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 $375B
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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Burleson & Company, LLC Bank Of America Corp Transaction History