Davis R M Inc Bank Of America Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Davis R M Inc holds 502,726 shares of BAC stock, worth $22.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

502,726

Previous 469,727 7.03%

Holding current value

$22.2 Million

Previous $18.7 Million 6.81%

% of portfolio

0.39%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $1.21 Million - $1.46 Million	32,999 Added 7.03%	502,726 $20 Million
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $354,533 - $409,124	10,223 Added 2.22%	469,727 $18.7 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $219,063 - $261,799	6,904 Added 1.53%	459,504 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $764,966 - $1.03 Million	-30,392 Reduced 6.29%	452,600 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $255,153 - $306,616	-9,391 Reduced 1.91%	482,992 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $1.24 Million - $1.41 Million	-45,981 Reduced 8.54%	492,383 $14.1 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $100,409 - $136,894	-3,723 Reduced 0.69%	538,364 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1.24 Million - $1.59 Million	-41,506 Reduced 7.11%	542,087 $18 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $57,697 - $108,243	3,069 Added 0.53%	583,593 $17.6 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $698,090 - $917,182	22,425 Added 4.02%	580,524 $18.1 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $6.1 Million - $7.85 Million	158,989 Added 39.84%	558,099 $23 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $3.99 Million - $4.48 Million	92,687 Added 30.25%	399,110 $17.8 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $6.81 Million - $7.97 Million	184,281 Added 150.87%	306,423 $13 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $3.73 Million - $4.24 Million	98,073 Added 407.47%	122,142 $5.04 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $13,372 - $17,584	-451 Reduced 1.84%	24,069 $931,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $47,902 - $61,862	2,041 Added 9.08%	24,520 $743,000
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $14,807 - $21,376	-749 Reduced 3.22%	22,479 $534,000
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $6,219 - $12,260	344 Added 1.5%	23,228 $493,000
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $14,533 - $18,683	526 Added 2.35%	22,884 $806,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $38,062 - $44,790	-1,450 Reduced 6.09%	22,358 $652,000
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $49,875 - $57,693	-1,875 Reduced 7.3%	23,808 $690,000
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $112,067 - $136,068	-4,563 Reduced 15.09%	25,683 $709,000
Q4 2018 Jan 18, 2019	BUY	$22.73 - $30.43 $136,970 - $183,371	6,026 Added 24.88%	30,246 $745,000
Q3 2018 Oct 17, 2018	BUY	$27.78 - $31.8 $227,240 - $260,124	8,180 Added 51.0%	24,220 $714,000
Q2 2018 Jul 19, 2018	BUY	$28.19 - $31.22 $113,943 - $126,191	4,042 Added 33.69%	16,040 $452,000
Q1 2018 Apr 19, 2018	BUY	$29.17 - $32.84 $349,981 - $394,014	11,998 New	11,998 $360,000

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 $354B
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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