Davidson Investment Advisors Bank Of America Corp Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 434,040 shares of BAC stock, worth $19.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
434,040
Previous 549,449 21.0%
Holding current value
$19.3 Million
Previous $21.9 Million 21.16%
% of portfolio
0.85%
Previous 1.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.65 - $44.13 $4.23 Million - $5.09 Million
-115,409 Reduced 21.0%
434,040 $17.2 Million
Q2 2024

Jul 31, 2024
SELL
$34.68 - $40.02 $470,226 - $542,631
-13,559 Reduced 2.41%
549,449 $21.9 Million
Q1 2024

May 13, 2024
BUY
$31.73 - $37.92 $107,786 - $128,814
3,397 Added 0.61%
563,008 $21.3 Million
Q4 2023

Feb 09, 2024
SELL
$25.17 - $33.94 $78,631 - $106,028
-3,124 Reduced 0.56%
559,611 $18.8 Million
Q3 2023

Nov 08, 2023
SELL
$27.17 - $32.65 $3,124 - $3,754
-115 Reduced 0.02%
562,735 $15.4 Million
Q2 2023

Aug 10, 2023
BUY
$26.99 - $30.56 $30,849 - $34,930
1,143 Added 0.2%
562,850 $16.1 Million
Q1 2023

Aug 22, 2023
SELL
$26.97 - $36.77 $30,826 - $42,028
-1,143 Reduced 0.2%
561,707 $16.1 Million
Q1 2023

May 02, 2023
BUY
$26.97 - $36.77 $416,713 - $568,133
15,451 Added 2.83%
561,707 $16.1 Million
Q4 2022

Feb 02, 2023
SELL
$29.77 - $38.41 $207,288 - $267,448
-6,963 Reduced 1.26%
546,256 $18.1 Million
Q3 2022

Nov 07, 2022
BUY
$18.8 - $35.27 $272,750 - $511,697
14,508 Added 2.69%
553,219 $16.7 Million
Q2 2022

Jul 27, 2022
BUY
$31.13 - $40.9 $43,955 - $57,750
1,412 Added 0.26%
538,711 $16.8 Million
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $108,195 - $139,350
2,822 Added 0.53%
537,299 $22.1 Million
Q4 2021

Jan 28, 2022
SELL
$43.08 - $48.37 $614,794 - $690,288
-14,271 Reduced 2.6%
534,477 $23.8 Million
Q3 2021

Nov 03, 2021
BUY
$36.93 - $43.26 $64,996 - $76,137
1,760 Added 0.32%
548,748 $23.3 Million
Q2 2021

Aug 10, 2021
SELL
$38.08 - $43.27 $523,561 - $594,919
-13,749 Reduced 2.45%
546,988 $22.6 Million
Q1 2021

May 07, 2021
SELL
$29.65 - $38.99 $485,993 - $639,085
-16,391 Reduced 2.84%
560,737 $21.7 Million
Q4 2020

Feb 10, 2021
SELL
$23.47 - $30.31 $244,440 - $315,678
-10,415 Reduced 1.77%
577,128 $17.5 Million
Q3 2020

Nov 02, 2020
SELL
$22.77 - $26.92 $644,550 - $762,024
-28,307 Reduced 4.6%
587,543 $14.2 Million
Q2 2020

Aug 10, 2020
SELL
$19.77 - $28.54 $295,521 - $426,615
-14,948 Reduced 2.37%
615,850 $14.6 Million
Q1 2020

May 07, 2020
SELL
$18.08 - $35.64 $269,500 - $531,249
-14,906 Reduced 2.31%
630,798 $13.4 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $63,852 - $82,086
2,311 Added 0.36%
645,704 $22.7 Million
Q3 2019

Nov 06, 2019
SELL
$26.25 - $30.89 $81,716 - $96,160
-3,113 Reduced 0.48%
643,393 $18.8 Million
Q2 2019

Aug 13, 2019
SELL
$26.6 - $30.77 $271,852 - $314,469
-10,220 Reduced 1.56%
646,506 $18.7 Million
Q1 2019

May 13, 2019
BUY
$24.56 - $29.82 $36,889 - $44,789
1,502 Added 0.23%
656,726 $0
Q4 2018

Jan 29, 2019
SELL
$22.73 - $30.43 $5,250 - $7,029
-231 Reduced 0.04%
655,224 $16.1 Million
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $323,803 - $370,660
11,656 Added 1.81%
655,455 $19.3 Million
Q2 2018

Aug 02, 2018
BUY
$28.19 - $31.22 $114,564 - $126,878
4,064 Added 0.64%
643,799 $18.1 Million
Q1 2018

May 04, 2018
BUY
$29.17 - $32.84 $227,730 - $256,381
7,807 Added 1.24%
639,735 $19.2 Million
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $241,036 - $282,993
9,471 Added 1.52%
631,928 $18.7 Million
Q3 2017

Nov 09, 2017
BUY
$22.89 - $25.45 $3.72 Million - $4.14 Million
162,543 Added 35.34%
622,457 $15.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
459,914
459,914 $11.2 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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • 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...
More about BAC
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