Confluence Investment Management LLC Bank Of America Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,591 shares of BAC stock, worth $505,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,591
Previous 10,591 -0.0%
Holding current value
$505,720
Previous $421,000 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$34.68 - $40.02 $6,866 - $7,923
-198 Reduced 1.84%
10,591 $421,000
Q1 2024

Apr 01, 2024
SELL
$31.73 - $37.92 $317,300 - $379,200
-10,000 Reduced 48.1%
10,789 $409,000
Q4 2023

Nov 05, 2024
BUY
$25.17 - $33.94 $256,683 - $346,120
10,198 Added 96.29%
20,789 $699,000
Q3 2023

Oct 10, 2023
SELL
$27.17 - $32.65 $3,015 - $3,624
-111 Reduced 0.53%
20,789 $569,000
Q2 2023

Jul 03, 2023
BUY
$26.99 - $30.56 $2,995 - $3,392
111 Added 0.53%
20,900 $599,000
Q1 2023

Apr 04, 2023
BUY
$26.97 - $36.77 $560,679 - $764,411
20,789 New
20,789 $594,000
Q2 2021

Jul 01, 2021
SELL
$38.08 - $43.27 $299,575 - $340,405
-7,867 Closed
0 $0
Q1 2021

Apr 05, 2021
SELL
$29.65 - $38.99 $46,609 - $61,292
-1,572 Reduced 16.65%
7,867 $304,000
Q4 2020

Jan 25, 2021
SELL
$23.47 - $30.31 $12,133 - $15,670
-517 Reduced 5.19%
9,439 $286,000
Q1 2020

Apr 08, 2020
SELL
$18.08 - $35.64 $48,219 - $95,051
-2,667 Reduced 21.13%
9,956 $211,000
Q4 2019

Jun 02, 2020
BUY
$27.63 - $35.52 $6,437 - $8,276
233 Added 1.88%
12,623 $366,000
Q4 2019

Jan 29, 2020
SELL
$27.63 - $35.52 $6,244 - $8,027
-226 Reduced 1.79%
12,390 $436,000
Q3 2019

Oct 15, 2019
SELL
$26.25 - $30.89 $183 - $216
-7 Reduced 0.06%
12,616 $368,000
Q2 2019

Jul 24, 2019
SELL
$26.6 - $30.77 $28,807 - $33,323
-1,083 Reduced 7.9%
12,623 $366,000
Q1 2019

Apr 16, 2019
SELL
$24.56 - $29.82 $28,808 - $34,978
-1,173 Reduced 7.88%
13,706 $378,000
Q4 2018

Jan 04, 2019
SELL
$22.73 - $30.43 $61,052 - $81,734
-2,686 Reduced 15.29%
14,879 $367,000
Q3 2018

Oct 25, 2018
SELL
$27.78 - $31.8 $144,511 - $165,423
-5,202 Reduced 22.85%
17,565 $517,000
Q2 2018

Jul 12, 2018
BUY
$28.19 - $31.22 $43,863 - $48,578
1,556 Added 7.34%
22,767 $642,000
Q1 2018

Apr 04, 2018
BUY
$29.17 - $32.84 $377,343 - $424,818
12,936 Added 156.33%
21,211 $636,000
Q4 2017

Jan 08, 2018
SELL
$25.45 - $29.88 $3,664 - $4,302
-144 Reduced 1.71%
8,275 $244,000
Q3 2017

Oct 13, 2017
BUY
$22.89 - $25.45 $192,710 - $214,263
8,419
8,419 $213,000

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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