Davenport & CO LLC Bank Of America Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Davenport & CO LLC holds 372,360 shares of BAC stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

372,360

Previous 372,939 0.16%

Holding current value

$16.5 Million

Previous $14.8 Million 0.36%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $21,220 - $25,551	-579 Reduced 0.16%	372,360 $14.8 Million
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $604,992 - $698,148	-17,445 Reduced 4.47%	372,939 $14.8 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $583,165 - $696,931	18,379 Added 4.94%	390,384 $14.8 Million
Q4 2023 Jan 23, 2024	SELL	$25.17 - $33.94 $128,945 - $173,874	-5,123 Reduced 1.36%	372,005 $12.5 Million
Q3 2023 Oct 17, 2023	SELL	$27.17 - $32.65 $72,842 - $87,534	-2,681 Reduced 0.71%	377,128 $10.3 Million
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $32.8 Million - $37.1 Million	-1,214,846 Reduced 76.18%	379,809 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $565,668 - $771,213	20,974 Added 1.33%	1,594,655 $45.6 Million
Q4 2022 Jan 20, 2023	SELL	$29.77 - $38.41 $2.69 Million - $3.47 Million	-90,464 Reduced 5.44%	1,573,681 $0
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $324,619 - $609,007	17,267 Added 1.05%	1,664,145 $50.5 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $438,933 - $576,690	14,100 Added 0.86%	1,646,878 $51.4 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $49.1 Million - $63.3 Million	1,281,298 Added 364.54%	1,632,778 $67.6 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $24,297 - $27,280	-564 Reduced 0.16%	351,480 $15.6 Million
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $887,501 - $1.04 Million	24,032 Added 7.33%	352,044 $14.9 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $135,107 - $153,521	-3,548 Reduced 1.07%	328,012 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $172,918 - $227,389	5,832 Added 1.79%	331,560 $12.8 Million
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $179,428 - $231,719	7,645 Added 2.4%	325,728 $9.87 Million
Q3 2020 Oct 15, 2020	SELL	$22.77 - $26.92 $31.2 Million - $36.9 Million	-1,369,850 Reduced 81.16%	318,083 $7.66 Million
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $165,296 - $238,622	-8,361 Reduced 0.49%	1,687,933 $40.1 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $383,675 - $756,316	-21,221 Reduced 1.24%	1,696,294 $36 Million
Q4 2019 Jan 22, 2020	BUY	$27.63 - $35.52 $395,882 - $508,930	14,328 Added 0.84%	1,717,515 $60.5 Million
Q3 2019 Oct 16, 2019	SELL	$26.25 - $30.89 $515,655 - $606,803	-19,644 Reduced 1.14%	1,703,187 $49.5 Million
Q2 2019 Jul 10, 2019	BUY	$26.6 - $30.77 $113,023 - $130,741	4,249 Added 0.25%	1,722,831 $50 Million
Q1 2019 Apr 17, 2019	SELL	$24.56 - $29.82 $90,356 - $109,707	-3,679 Reduced 0.21%	1,718,582 $47.4 Million
Q4 2018 Jan 28, 2019	BUY	$22.73 - $30.43 $32.7 Million - $43.8 Million	1,438,170 Added 506.24%	1,722,261 $42.4 Million
Q3 2018 Oct 11, 2018	BUY	$27.78 - $31.8 $1.07 Million - $1.23 Million	38,632 Added 15.74%	284,091 $8.37 Million
Q2 2018 Jul 09, 2018	BUY	$28.19 - $31.22 $140,921 - $156,068	4,999 Added 2.08%	245,459 $6.92 Million
Q1 2018 Apr 04, 2018	SELL	$29.17 - $32.84 $95,094 - $107,058	-3,260 Reduced 1.34%	240,460 $7.21 Billion
Q4 2017 Jan 17, 2018	SELL	$25.45 - $29.88 $174,663 - $205,066	-6,863 Reduced 2.74%	243,720 $7.19 Billion
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $5.74 Million - $6.38 Million	250,583	250,583 $6.35 Billion

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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