Burney CO Bank Of America Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Bank Of America Corp stock. As of the latest transaction made, Burney CO holds 46,112 shares of BAC stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,112

Previous 46,592 1.03%

Holding current value

$2.17 Million

Previous $1.85 Million 1.19%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.65 - $44.13 $17,592 - $21,182	-480 Reduced 1.03%	46,112 $1.83 Million
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $10,404 - $12,006	-300 Reduced 0.64%	46,592 $1.85 Million
Q1 2024 May 22, 2024	SELL	$31.73 - $37.92 $16,182 - $19,339	-510 Reduced 1.08%	46,892 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $478 - $644	-19 Reduced 0.04%	47,402 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $275,204 - $330,711	10,129 Added 27.16%	47,421 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $13,818 - $15,646	-512 Reduced 1.35%	37,292 $1.07 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $75,623 - $103,103	-2,804 Reduced 6.91%	37,804 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $41,678 - $53,773	-1,400 Reduced 3.33%	40,608 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $31,527 - $59,147	-1,677 Reduced 3.84%	42,008 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $20,483 - $26,912	-658 Reduced 1.48%	43,685 $1.36 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $168,274 - $216,728	-4,389 Reduced 9.01%	44,343 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $40,538 - $45,516	-941 Reduced 1.89%	48,732 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $20,126 - $23,576	-545 Reduced 1.09%	49,673 $2.11 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $25,704 - $29,207	-675 Reduced 1.33%	50,218 $2.07 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $190,619 - $250,666	6,429 Added 14.46%	50,893 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $155,864 - $201,288	-6,641 Reduced 12.99%	44,464 $1.35 Million
Q3 2020 Dec 14, 2020	SELL	$22.77 - $26.92 $80,787 - $95,512	-3,548 Reduced 6.49%	51,105 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $21,312 - $30,766	-1,078 Reduced 1.93%	54,653 $1.3 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $70,349 - $138,675	-3,891 Reduced 6.53%	55,731 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $104,690 - $134,585	3,789 Added 6.79%	59,622 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $12,941 - $15,228	493 Added 0.89%	55,833 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $45,991 - $53,201	-1,729 Reduced 3.03%	55,340 $1.61 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $67,441 - $81,885	-2,746 Reduced 4.59%	57,069 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $134,061 - $179,476	-5,898 Reduced 8.98%	59,815 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $25,224 - $28,874	908 Added 1.4%	65,713 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $739,592 - $819,087	26,236 Added 68.02%	64,805 $1.83 Million
Q1 2018 May 08, 2018	SELL	$29.17 - $32.84 $323,787 - $364,524	-11,100 Reduced 22.35%	38,569 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $91,263 - $107,149	3,586 Added 7.78%	49,669 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $49,007 - $54,488	2,141 Added 4.87%	46,083 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $1.01 Million - $1.12 Million	43,942	43,942 $1.07 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account