Chartwell Investment Partners, LLC Bank Of America Corp Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 273,697 shares of BAC stock, worth $13.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
273,697
Previous 277,891 1.51%
Holding current value
$13.1 Million
Previous $11.1 Million 1.74%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Nov 04, 2024
SELL
$36.65 - $44.13 $153,710 - $185,081
-4,194 Reduced 1.51%
273,697 $10.9 Million
Q2 2024

Aug 08, 2024
SELL
$34.68 - $40.02 $11,513 - $13,286
-332 Reduced 0.12%
277,891 $11.1 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $68,727 - $82,134
-2,166 Reduced 0.77%
278,223 $10.6 Million
Q4 2023

Feb 15, 2024
SELL
$25.17 - $33.94 $6,821 - $9,197
-271 Reduced 0.1%
280,389 $9.44 Million
Q3 2023

Nov 07, 2023
SELL
$27.17 - $32.65 $33,554 - $40,322
-1,235 Reduced 0.44%
280,660 $7.68 Million
Q2 2023

Jul 25, 2023
BUY
$26.99 - $30.56 $290,574 - $329,008
10,766 Added 3.97%
281,895 $8.09 Million
Q1 2023

Apr 14, 2023
BUY
$26.97 - $36.77 $7.31 Million - $9.97 Million
271,129 New
271,129 $7.75 Million
Q2 2019

Aug 19, 2019
SELL
$26.6 - $30.77 $231,287 - $267,545
-8,695 Closed
0 $0
Q1 2019

Apr 11, 2019
SELL
$24.56 - $29.82 $4.88 Million - $5.93 Million
-198,760 Reduced 95.81%
8,695 $240,000
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $1.31 Million - $1.76 Million
-57,720 Reduced 21.77%
207,455 $5.11 Million
Q3 2018

Nov 08, 2018
SELL
$27.78 - $31.8 $7.64 Million - $8.75 Million
-275,128 Reduced 50.92%
265,175 $7.81 Million
Q2 2018

Aug 09, 2018
SELL
$28.19 - $31.22 $9.04 Million - $10 Million
-320,620 Reduced 37.24%
540,303 $15.2 Million
Q1 2018

May 08, 2018
BUY
$29.17 - $32.84 $7.08 Million - $7.97 Million
242,805 Added 39.28%
860,923 $25.4 Million
Q1 2018

May 08, 2018
SELL
$29.17 - $32.84 $7.08 Million - $7.97 Million
-242,805 Reduced 28.2%
618,118 $18.5 Million
Q4 2017

Feb 08, 2018
SELL
$25.45 - $29.88 $1.61 Million - $1.88 Million
-63,065 Reduced 6.83%
860,923 $25.4 Million
Q3 2017

Nov 08, 2017
BUY
$22.89 - $25.45 $21.2 Million - $23.5 Million
923,988
923,988 $23.4 Million

Others Institutions Holding BAC

# of Institutions
3,298
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $383B
  • 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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