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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 458,349 shares of BAC stock, worth $23.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

458,349

Previous 442,064 3.68%

Holding current value

$23.1 Million

Previous $18.4 Million 17.57%

% of portfolio

0.16%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$34.39 - $47.46 $560,041 - $772,886	16,285 Added 3.68%	458,349 $21.7 Million
Q1 2025 Apr 28, 2025	SELL	$39.61 - $47.74 $119,344 - $143,840	-3,013 Reduced 0.68%	442,064 $18.4 Million
Q4 2024 Jan 31, 2025	BUY	$39.22 - $47.77 $494,132 - $601,854	12,599 Added 2.91%	445,077 $19.6 Million
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

3,790

Shares Held

5.31B

Call Options Held

78.8M

Put Options Held

117M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $405B
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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