Charter Research & Investment Group, Inc. Bank Of America Corp Transaction History

Charter Research & Investment Group, Inc.

$136 Million
Q3 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 73,784 shares of BAC stock, worth $3.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

73,784

Previous 70,932 4.02%

Holding current value

$3.4 Million

Previous $2.82 Million 3.83%

% of portfolio

2.16%

Previous 2.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $104,525 - $125,858	2,852 Added 4.02%	73,784 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $13,872 - $16,008	-400 Reduced 0.56%	70,932 $2.82 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $1,078 - $1,289	-34 Reduced 0.05%	71,332 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $11,326 - $15,272	-450 Reduced 0.63%	71,366 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $68,604 - $82,441	-2,525 Reduced 3.4%	71,816 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $10,256 - $11,612	380 Added 0.51%	74,341 $2.13 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $182,290 - $248,528	6,759 Added 10.06%	73,961 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $9,400 - $17,635	500 Added 0.75%	67,202 $2.03 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $33,122 - $43,517	-1,064 Reduced 1.57%	66,702 $2.08 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $32,627 - $42,022	851 Added 1.27%	67,766 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $17,232 - $19,348	-400 Reduced 0.59%	66,915 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $19,203 - $22,495	520 Added 0.78%	67,315 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $7,044 - $8,004	185 Added 0.28%	66,795 $2.75 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $69,676 - $82,375	3,060 Added 4.82%	66,610 $1.61 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $261,617 - $515,710	-14,470 Reduced 18.55%	63,550 $1.35 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $8,979 - $11,544	325 Added 0.42%	78,020 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $47,906 - $56,374	1,825 Added 2.41%	77,695 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $42,560 - $49,232	-1,600 Reduced 2.07%	75,870 $2.2 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $364,716 - $442,827	14,850 Added 23.71%	77,470 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $358,565 - $480,033	-15,775 Reduced 20.12%	62,620 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $86,118 - $98,580	3,100 Added 4.12%	78,395 $2.31 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $2.12 Million - $2.35 Million	75,295 New	75,295 $2.12 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $370B
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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Charter Research & Investment Group, Inc. Bank Of America Corp Transaction History