Columbia Asset Management Bank Of America Corp Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Columbia Asset Management holds 22,494 shares of BAC stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,494

Previous 30,166 25.43%

Holding current value

$1.05 Million

Previous $1.2 Million 25.58%

% of portfolio

0.16%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $281,178 - $338,565	-7,672 Reduced 25.43%	22,494 $893,000
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $17,409 - $20,090	502 Added 1.69%	30,166 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $110,370 - $148,826	-4,385 Reduced 12.88%	29,664 $999,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $255,207 - $306,681	-9,393 Reduced 21.62%	34,049 $932,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $323 - $366	-12 Reduced 0.03%	43,442 $1.25 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $50,730 - $69,164	-1,881 Reduced 4.15%	43,454 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $133,161 - $171,807	-4,473 Reduced 8.98%	45,335 $1.5 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $6,580 - $12,344	-350 Reduced 0.7%	49,808 $1.5 Million
Q2 2022 Aug 26, 2022	SELL	$31.13 - $40.9 $208,135 - $273,457	-6,686 Reduced 11.76%	50,158 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $215 - $241	5 Added 0.01%	56,844 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $13,257 - $15,530	-359 Reduced 0.63%	56,839 $2.41 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $1.02 Million - $1.16 Million	-26,758 Reduced 31.87%	57,198 $2.36 Million
Q1 2021 May 28, 2021	BUY	$29.65 - $38.99 $1,571 - $2,066	53 Added 0.06%	83,956 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $15,349 - $19,822	654 Added 0.79%	83,903 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $142,562 - $168,546	6,261 Added 8.13%	83,249 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $152,743 - $220,500	7,726 Added 11.15%	76,988 $1.83 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $32,543 - $64,152	1,800 Added 2.67%	69,262 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $132,016 - $169,714	4,778 Added 7.62%	67,462 $23.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $210 - $247	8 Added 0.01%	62,684 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $4,628 - $5,353	-174 Reduced 0.28%	62,676 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $105,148 - $140,769	4,626 Added 7.95%	62,850 $1.55 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $94,424 - $108,088	-3,399 Reduced 5.52%	58,224 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $28 - $31	1 Added 0.0%	61,623 $1.74 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $4,479 - $5,258	176 Added 0.29%	61,622 $1.82 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $1.41 Million - $1.56 Million	61,446	61,446 $1.56 Million

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 $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...

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Columbia Asset Management Bank Of America Corp Transaction History