D.A. Davidson & Co. Bank Of America Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Bank Of America Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 432,478 shares of BAC stock, worth $20.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

432,478

Previous 426,245 1.46%

Holding current value

$20.3 Million

Previous $17 Million 1.26%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $228,439 - $275,062	6,233 Added 1.46%	432,478 $17.2 Million
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $486,768 - $561,720	-14,036 Reduced 3.19%	426,245 $17 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $1.41 Million - $1.69 Million	-44,572 Reduced 9.19%	440,281 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $202,316 - $272,809	8,038 Added 1.69%	484,853 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $1.52 Million - $1.82 Million	-55,813 Reduced 10.48%	476,815 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $4,075 - $4,614	-151 Reduced 0.03%	532,628 $15.3 Million
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $1.65 Million - $2.25 Million	61,101 Added 12.95%	532,779 $15.2 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $378,079 - $487,806	12,700 Added 2.77%	471,678 $15.6 Million
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $532,604 - $999,199	28,330 Added 6.58%	458,978 $13.9 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $356,002 - $467,732	11,436 Added 2.73%	430,648 $13.4 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $164,401 - $211,741	4,288 Added 1.03%	419,212 $17.3 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $272,524 - $305,988	6,326 Added 1.55%	414,924 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $890,825 - $1.04 Million	24,122 Added 6.27%	408,598 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $280,916 - $319,202	7,377 Added 1.96%	384,476 $15.9 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $1.61 Million - $2.11 Million	54,136 Added 16.76%	377,099 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $593,884 - $766,964	25,304 Added 8.5%	322,963 $9.79 Million
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $1.29 Million - $1.53 Million	56,822 Added 23.59%	297,659 $7.17 Million
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $33,945 - $49,003	-1,717 Reduced 0.71%	240,837 $5.72 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $135,636 - $267,371	-7,502 Reduced 3.0%	242,554 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $256,931 - $330,300	9,299 Added 3.86%	250,056 $8.81 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $242,471 - $285,330	9,237 Added 3.99%	240,757 $7.02 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $941,001 - $1.09 Million	-35,376 Reduced 13.25%	231,520 $6.71 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $126,803 - $153,960	5,163 Added 1.97%	266,896 $7.22 Million
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $435,211 - $582,643	19,147 Added 7.89%	261,733 $6.45 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $163,596 - $187,270	-5,889 Reduced 2.37%	242,586 $7.15 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $767,444 - $849,933	27,224 Added 12.3%	248,475 $7.01 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $641 - $722	-22 Reduced 0.01%	221,251 $6.64 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $388,036 - $455,580	-15,247 Reduced 6.45%	221,273 $6.53 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $205,208 - $228,159	8,965 Added 3.94%	236,520 $5.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	227,555	227,555 $0

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 $377B
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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