Doheny Asset Management /Ca Bank Of America Corp Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Bank Of America Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 6,650 shares of BAC stock, worth $277,105. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,650

Holding current value

$277,105

% of portfolio

0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $211,004 - $252,168	6,650 New	6,650 $252,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $233,874 - $301,218	-6,100 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $276,975 - $324,450	-7,500 Reduced 55.15%	6,100 $259,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $517,888 - $588,472	13,600 New	13,600 $561,000
Q4 2020 Feb 26, 2021	SELL	$23.47 - $30.31 $1.84 Million - $2.37 Million	-78,260 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $946,776 - $1.12 Million	41,580 Added 113.36%	78,260 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $506,177 - $598,431	-22,230 Reduced 37.74%	36,680 $884,000
Q2 2020 Aug 18, 2020	SELL	$19.77 - $28.54 $382,549 - $552,249	-19,350 Reduced 24.73%	58,910 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $91,179 - $117,216	3,300 Added 4.4%	78,260 $2.76 Million
Q3 2019 Nov 15, 2019	SELL	$26.25 - $30.89 $2,625 - $3,089	-100 Reduced 0.13%	74,960 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $43,890 - $50,770	-1,650 Reduced 2.15%	75,060 $2.18 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $1.42 Million - $1.73 Million	-57,905 Reduced 43.02%	76,710 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $776,229 - $1.04 Million	-34,150 Reduced 20.24%	134,615 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $197,238 - $225,780	7,100 Added 4.39%	168,765 $4.97 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $656,827 - $727,426	-23,300 Reduced 12.6%	161,665 $4.56 Million
Q1 2018 May 17, 2018	BUY	$29.17 - $32.84 $691,183 - $778,143	23,695 Added 14.69%	184,965 $5.55 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $1.5 Million - $1.76 Million	58,890 Added 57.52%	161,270 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $2.34 Million - $2.61 Million	102,380	102,380 $2.59 Million

Others Institutions Holding BAC

# of Institutions

3,177

Shares Held

5.34B

Call Options Held

93.1M

Put Options Held

150M

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 $334B
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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Doheny Asset Management /Ca Bank Of America Corp Transaction History