Colony Group LLC Bank Of America Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Colony Group LLC holds 423,100 shares of BAC stock, worth $19.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

423,100

Previous 431,837 2.02%

Holding current value

$19.9 Million

Previous $12.4 Million 6.5%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $237,384 - $285,263	-8,737 Reduced 2.02%	423,100 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $409,735 - $463,931	-15,181 Reduced 3.4%	431,837 $12.4 Million
Q1 2023 May 16, 2023	SELL	$26.97 - $36.77 $3.24 Million - $4.41 Million	-119,954 Reduced 21.16%	447,018 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $3.66 Million - $4.72 Million	122,934 Added 27.69%	566,972 $18.8 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $59,878 - $112,334	-3,185 Reduced 0.71%	444,038 $13.4 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $2.27 Million - $2.98 Million	72,804 Added 19.44%	447,223 $13.9 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $8.22 Million - $10.6 Million	214,428 Added 134.03%	374,419 $15.4 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $3.43 Million - $3.86 Million	79,732 Added 99.34%	159,991 $7.12 Million
Q3 2021 Nov 17, 2021	SELL	$36.93 - $43.26 $222,466 - $260,598	-6,024 Reduced 6.98%	80,259 $3.41 Million
Q2 2021 Aug 18, 2021	BUY	$38.08 - $43.27 $990,270 - $1.13 Million	26,005 Added 43.14%	86,283 $3.56 Million
Q1 2021 May 21, 2021	BUY	$29.65 - $38.99 $441,340 - $580,366	14,885 Added 32.79%	60,278 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $217,027 - $280,276	-9,247 Reduced 16.92%	45,393 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$22.77 - $26.92 $201,514 - $238,242	-8,850 Reduced 13.94%	54,640 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $9,370 - $13,527	474 Added 0.75%	63,490 $1.51 Million
Q1 2020 May 18, 2020	SELL	$18.08 - $35.64 $252,595 - $497,926	-13,971 Reduced 18.15%	63,016 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $75,706 - $97,324	-2,740 Reduced 3.44%	76,987 $2.71 Million
Q3 2019 Nov 26, 2019	BUY	$26.25 - $30.89 $42,341 - $49,825	1,613 Added 2.06%	79,727 $2.33 Million
Q2 2019 Aug 19, 2019	BUY	$26.6 - $30.77 $934,617 - $1.08 Million	35,136 Added 81.75%	78,114 $2.27 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $38,878 - $47,205	-1,583 Reduced 3.55%	42,978 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $118,286 - $158,357	5,204 Added 13.22%	44,561 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $35,363 - $40,481	1,273 Added 3.34%	39,357 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $7,526 - $8,335	267 Added 0.71%	38,084 $1.07 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $23,190 - $26,107	-795 Reduced 2.06%	37,817 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $211,362 - $248,153	8,305 Added 27.4%	38,612 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $693,727 - $771,313	30,307	30,307 $768,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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