Cooke & Bieler LP Bank Of America Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Bank Of America Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 1,575,737 shares of BAC stock, worth $69.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,575,737

Previous 1,902,343 17.17%

Holding current value

$69.9 Million

Previous $75.7 Million 17.34%

% of portfolio

0.64%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $12 Million - $14.4 Million	-326,606 Reduced 17.17%	1,575,737 $62.5 Million
Q2 2024 Aug 02, 2024	BUY	$34.68 - $40.02 $6.11 Million - $7.06 Million	176,311 Added 10.21%	1,902,343 $75.7 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $2.61 Million - $3.12 Million	82,238 Added 5.0%	1,726,032 $65.5 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $7.48 Million - $10.1 Million	297,253 Added 22.08%	1,643,794 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $199,862 - $240,173	-7,356 Reduced 0.54%	1,346,541 $36.9 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $5.6 Million - $6.34 Million	207,449 Added 18.09%	1,353,897 $38.8 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $30.9 Million - $42.2 Million	1,146,448 New	1,146,448 $32.8 Million
Q4 2017 Feb 07, 2018	SELL	$25.45 - $29.88 $37 Million - $43.4 Million	-1,452,295 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $33.2 Million - $37 Million	1,452,295	1,452,295 $36.8 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 $356B
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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