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 $548,360. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,668

Previous 28,119 51.39%

Holding current value

$548,360

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

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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