A detailed history of Chapin Davis, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 49,534 shares of BAC stock, worth $2.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
49,534
Previous 49,707 0.35%
Holding current value
$2.3 Million
Previous $1.98 Billion 0.57%
% of portfolio
0.64%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$36.65 - $44.13 $6,340 - $7,634
-173 Reduced 0.35%
49,534 $1.97 Billion
Q2 2024

Jul 19, 2024

SELL
$34.68 - $40.02 $8,947 - $10,325
-258 Reduced 0.52%
49,707 $1.98 Billion
Q1 2024

Apr 17, 2024

SELL
$31.73 - $37.92 $180,861 - $216,144
-5,700 Reduced 10.24%
49,965 $1.89 Billion
Q4 2023

Jan 11, 2024

BUY
$25.17 - $33.94 $233,401 - $314,725
9,273 Added 19.99%
55,665 $1.87 Billion
Q3 2023

Oct 19, 2023

SELL
$27.17 - $32.65 $20,594 - $24,748
-758 Reduced 1.61%
46,392 $1.27 Billion
Q2 2023

Aug 30, 2023

BUY
$26.99 - $30.56 $98,297 - $111,299
3,642 Added 8.37%
47,150 $1.35 Billion
Q1 2023

Apr 12, 2023

BUY
$26.97 - $36.77 $49,516 - $67,509
1,836 Added 4.41%
43,508 $1.24 Billion
Q4 2022

Jan 27, 2023

BUY
$29.77 - $38.41 $1.24 Million - $1.6 Million
41,672 New
41,672 $1.38 Billion

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • 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
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