Chesley Taft & Associates LLC Bank Of America Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 113,227 shares of BAC stock, worth $5.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

113,227

Previous 115,717 2.15%

Holding current value

$5.04 Million

Previous $4.6 Million 2.37%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.65 - $44.13 $91,258 - $109,883	-2,490 Reduced 2.15%	113,227 $4.49 Million
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $72,828 - $84,042	-2,100 Reduced 1.78%	115,717 $4.6 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $242,258 - $289,519	-7,635 Reduced 6.09%	117,817 $4.47 Million
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $61,163 - $82,474	-2,430 Reduced 1.9%	125,452 $4.22 Million
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $321,692 - $386,576	11,840 Added 10.2%	127,882 $3.5 Million
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $5,398 - $6,112	200 Added 0.17%	116,042 $3.33 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $599,327 - $817,102	22,222 Added 23.74%	115,842 $3.31 Million
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $704,953 - $909,548	23,680 Added 33.86%	93,620 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $13,630 - $25,570	725 Added 1.05%	69,940 $2.11 Million
Q2 2022 Jul 07, 2022	BUY	$31.13 - $40.9 $37,200 - $48,875	1,195 Added 1.76%	69,215 $2.16 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $56,359 - $72,588	1,470 Added 2.21%	68,020 $2.66 Million
Q4 2021 Jan 05, 2022	SELL	$43.08 - $48.37 $861 - $967	-20 Reduced 0.03%	66,550 $2.96 Million
Q3 2021 Oct 05, 2021	BUY	$36.93 - $43.26 $72,013 - $84,357	1,950 Added 3.02%	66,570 $2.83 Million
Q2 2021 Jul 07, 2021	BUY	$38.08 - $43.27 $257,992 - $293,154	6,775 Added 11.71%	64,620 $2.66 Million
Q1 2021 Apr 06, 2021	BUY	$29.65 - $38.99 $540,964 - $711,372	18,245 Added 46.07%	57,845 $2.3 Million
Q4 2020 Jan 11, 2021	BUY	$23.47 - $30.31 $929,412 - $1.2 Million	39,600 New	39,600 $1.2 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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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Chesley Taft & Associates LLC Bank Of America Corp Transaction History