Compton Capital Management Inc Bank Of America Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $74,305 - $95,871	-2,496 Reduced 12.69%	17,176 $569,000
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $140,135 - $262,902	-7,454 Reduced 27.48%	19,672 $594,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $807,325 - $1.06 Million	-25,934 Reduced 48.88%	27,126 $844,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $24,921 - $32,097	650 Added 1.24%	53,060 $2.19 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $21,540 - $24,185	-500 Reduced 0.95%	52,410 $2.33 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $75,706 - $88,683	2,050 Added 4.03%	52,910 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $28,560 - $32,452	-750 Reduced 1.45%	50,860 $2.1 Million
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $44,475 - $58,485	1,500 Added 2.99%	51,610 $2 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $14,082 - $18,186	-600 Reduced 1.18%	50,110 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $46,450 - $54,916	-2,040 Reduced 3.87%	50,710 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $35,328 - $51,000	-1,787 Reduced 3.28%	52,750 $1.25 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $692,048 - $1.36 Million	-38,277 Reduced 41.24%	54,537 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $79,021 - $101,587	-2,860 Reduced 2.99%	92,814 $3.27 Million
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $69,562 - $81,858	-2,650 Reduced 2.7%	95,674 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $30,590 - $35,385	-1,150 Reduced 1.16%	98,324 $2.85 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $108,849 - $132,162	-4,432 Reduced 4.27%	99,474 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $52,279 - $69,989	2,300 Added 2.26%	103,906 $2.56 Million
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $2,778 - $3,180	100 Added 0.1%	101,606 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $62,356 - $69,058	2,212 Added 2.23%	101,506 $2.86 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $27,711 - $31,198	-950 Reduced 0.95%	99,294 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $15,270 - $17,928	600 Added 0.6%	100,244 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $6,867 - $7,635	300 Added 0.3%	99,644 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,344	99,344 $2.41 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.14 Billion
0.49% of portfolio

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 $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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