Cumberland Partners LTD Bank Of America Corp Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 64,935 shares of BAC stock, worth $2.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,935

Previous 69,595 6.7%

Holding current value

$2.58 Million

Previous $2.34 Million 5.08%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $147,861 - $176,707	-4,660 Reduced 6.7%	64,935 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $80,544 - $108,608	-3,200 Reduced 4.4%	69,595 $2.34 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $591,871 - $711,247	-21,784 Reduced 23.03%	72,795 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $115,679 - $130,980	-4,286 Reduced 4.34%	94,579 $2.71 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $1.34 Million - $1.82 Million	-49,615 Reduced 33.42%	98,865 $2.83 Million

Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $20,690 - $26,694	-695 Reduced 0.47%	148,480 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $354,380 - $664,839	18,850 Added 14.46%	149,175 $4.51 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $2.23 Million - $2.93 Million	-71,585 Reduced 35.45%	130,325 $4.06 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $401,611 - $517,255	10,475 Added 5.47%	201,910 $8.32 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $603,335 - $677,421	-14,005 Reduced 6.82%	191,435 $8.52 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $26,589 - $31,147	-720 Reduced 0.35%	205,440 $8.72 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $2.58 Million - $2.94 Million	-67,860 Reduced 24.76%	206,160 $8.5 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $314,734 - $413,878	-10,615 Reduced 3.73%	274,020 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $728,743 - $941,125	31,050 Added 12.24%	284,635 $8.63 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $203,222 - $240,261	-8,925 Reduced 3.4%	253,585 $6.11 Million
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $1.15 Million - $1.66 Million	58,210 Added 28.49%	262,510 $6.24 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $1.33 Million - $2.61 Million	-73,300 Reduced 26.4%	204,300 $4.34 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $355,736 - $457,320	-12,875 Reduced 4.43%	277,600 $9.78 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $5.3 Million - $6.24 Million	-201,876 Reduced 41.0%	290,475 $8.47 Million
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $414,614 - $479,611	-15,587 Reduced 3.07%	492,351 $14.3 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $674,294 - $818,708	-27,455 Reduced 5.13%	507,938 $14 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $1.93 Million - $2.58 Million	-84,864 Reduced 13.68%	535,393 $13.2 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $1.46 Million - $1.67 Million	-52,397 Reduced 7.79%	620,257 $18.3 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $4.23 Million - $4.68 Million	149,886 Added 28.67%	672,654 $19 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $108,133 - $121,737	-3,707 Reduced 0.7%	522,768 $15.7 Million
Q4 2017 Feb 06, 2018	SELL	$25.45 - $29.88 $195,965 - $230,076	-7,700 Reduced 1.44%	526,475 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $12.2 Million - $13.6 Million	534,175	534,175 $13.5 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Cumberland Partners LTD Bank Of America Corp Transaction History