Davis Rea Ltd. Bank Of America Corp Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Davis Rea Ltd. holds 220,545 shares of BAC stock, worth $9.74 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

220,545

Previous 222,165 0.73%

Holding current value

$9.74 Million

Previous $8.84 Million 0.93%

% of portfolio

3.82%

Previous 4.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.65 - $44.13 $59,373 - $71,490	-1,620 Reduced 0.73%	220,545 $8.75 Million
Q2 2024 Jul 25, 2024	SELL	$34.68 - $40.02 $3.7 Million - $4.27 Million	-106,670 Reduced 32.44%	222,165 $8.84 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $3.03 Million - $3.63 Million	95,619 Added 41.0%	328,835 $12.5 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $118,676 - $160,027	-4,715 Reduced 1.98%	233,216 $7.85 Million
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $1.98 Million - $2.37 Million	-72,739 Reduced 23.41%	237,931 $6.51 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $1.45 Million - $1.65 Million	53,829 Added 20.96%	310,670 $8.91 Million
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $310,748 - $423,663	-11,522 Reduced 4.29%	256,841 $7.35 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $2.87 Million - $3.7 Million	96,265 Added 55.94%	268,363 $5.2 Million
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $3.01 Million - $5.64 Million	-159,988 Reduced 48.18%	172,098 $5.2 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $8.89 Million - $11.7 Million	285,558 Added 613.73%	332,086 $10.3 Million
Q1 2022 Apr 25, 2022	SELL	$38.34 - $49.38 $3.1 Million - $4 Million	-80,965 Reduced 63.51%	46,528 $8.12 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $248,571 - $279,094	-5,770 Reduced 4.33%	127,493 $5.67 Million
Q3 2021 Oct 25, 2021	SELL	$36.93 - $43.26 $3,729 - $4,369	-101 Reduced 0.08%	133,263 $5.66 Million
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $41,164 - $46,774	1,081 Added 0.82%	133,364 $5.5 Million
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $153,616 - $202,007	5,181 Added 4.08%	132,283 $5.12 Million
Q4 2020 Jan 15, 2021	BUY	$23.47 - $30.31 $809,996 - $1.05 Million	34,512 Added 37.27%	127,102 $3.85 Million
Q3 2020 Nov 04, 2020	BUY	$22.77 - $26.92 $254,682 - $301,100	11,185 Added 13.74%	92,590 $2.23 Million
Q2 2020 Jul 20, 2020	BUY	$19.77 - $28.54 $61,247 - $88,416	3,098 Added 3.96%	81,405 $1.93 Million
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $410,759 - $809,705	22,719 Added 40.87%	78,307 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $639,468 - $822,074	23,144 Added 71.34%	55,588 $1.96 Million
Q3 2019 Oct 29, 2019	BUY	$26.25 - $30.89 $127,417 - $149,940	4,854 Added 17.59%	32,444 $946,000
Q4 2018 Jan 22, 2019	BUY	$22.73 - $30.43 $627,120 - $839,563	27,590 New	27,590 $680,000

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...

More about BAC

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