Burns J W & CO Inc Bank Of America Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 13,668 shares of BAC stock, worth $603,715. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,668

Previous 28,119 51.39%

Holding current value

$603,715

Previous $1.12 Million 51.52%

% of portfolio

0.07%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.65 - $44.13 $529,629 - $637,722	-14,451 Reduced 51.39%	13,668 $542,000
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $148,846 - $171,765	-4,292 Reduced 13.24%	28,119 $1.12 Million
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $122,287 - $146,143	-3,854 Reduced 10.63%	32,411 $1.23 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $222,049 - $299,418	-8,822 Reduced 19.57%	36,265 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.24 Million - $1.49 Million	-45,742 Reduced 50.36%	45,087 $1.23 Million
Q2 2023 Jul 12, 2023	SELL	$26.99 - $30.56 $826,568 - $935,900	-30,625 Reduced 25.22%	90,829 $2.61 Million
Q1 2023 Apr 17, 2023	SELL	$26.97 - $36.77 $106,261 - $144,873	-3,940 Reduced 3.14%	121,454 $3.47 Million
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $78,890 - $101,786	-2,650 Reduced 2.07%	125,394 $4.15 Million
Q3 2022 Oct 04, 2022	BUY	$18.8 - $35.27 $60,009 - $112,581	3,192 Added 2.56%	128,044 $3.87 Million
Q2 2022 Jul 14, 2022	SELL	$31.13 - $40.9 $32,624 - $42,863	-1,048 Reduced 0.83%	124,852 $3.89 Million
Q1 2022 Apr 08, 2022	BUY	$38.34 - $49.38 $601,746 - $775,019	15,695 Added 14.24%	125,900 $5.19 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $5,385 - $6,046	-125 Reduced 0.11%	110,205 $4.9 Million
Q3 2021 Oct 13, 2021	BUY	$36.93 - $43.26 $114,667 - $134,322	3,105 Added 2.9%	110,330 $4.68 Million
Q2 2021 Jul 12, 2021	BUY	$38.08 - $43.27 $62,451 - $70,962	1,640 Added 1.55%	107,225 $4.42 Million
Q1 2021 Apr 16, 2021	BUY	$29.65 - $38.99 $85,392 - $112,291	2,880 Added 2.8%	105,585 $4.09 Million
Q4 2020 Jan 12, 2021	BUY	$23.47 - $30.31 $29,924 - $38,645	1,275 Added 1.26%	102,705 $3.11 Million
Q3 2020 Oct 06, 2020	SELL	$22.77 - $26.92 $16,007 - $18,924	-703 Reduced 0.69%	101,430 $2.44 Million
Q2 2020 Jul 06, 2020	BUY	$19.77 - $28.54 $114,389 - $165,132	5,786 Added 6.01%	102,133 $2.43 Million
Q1 2020 Apr 06, 2020	BUY	$18.08 - $35.64 $76,821 - $151,434	4,249 Added 4.61%	96,347 $2.05 Million
Q4 2019 Jan 07, 2020	BUY	$27.63 - $35.52 $322,331 - $414,376	11,666 Added 14.5%	92,098 $3.24 Million
Q3 2019 Oct 11, 2019	SELL	$26.25 - $30.89 $656 - $772	-25 Reduced 0.03%	80,432 $2.35 Million
Q2 2019 Jul 09, 2019	BUY	$26.6 - $30.77 $44,767 - $51,785	1,683 Added 2.14%	80,457 $2.33 Million
Q1 2019 Apr 02, 2019	BUY	$24.56 - $29.82 $297,200 - $360,851	12,101 Added 18.15%	78,774 $2.17 Million
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $19,434 - $26,017	-855 Reduced 1.27%	66,673 $1.64 Million
Q3 2018 Oct 05, 2018	BUY	$27.78 - $31.8 $21,501 - $24,613	774 Added 1.16%	67,528 $1.99 Million
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $120,004 - $132,903	4,257 Added 6.81%	66,754 $1.88 Million
Q1 2018 Apr 04, 2018	BUY	$29.17 - $32.84 $258,358 - $290,863	8,857 Added 16.51%	62,497 $1.87 Million
Q4 2017 Jan 17, 2018	BUY	$25.45 - $29.88 $277,175 - $325,423	10,891 Added 25.48%	53,640 $1.58 Million
Q3 2017 Oct 10, 2017	BUY	$22.89 - $25.45 $978,524 - $1.09 Million	42,749	42,749 $1.08 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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