A detailed history of Donaldson Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 7,102 shares of BAC stock, worth $319,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,102
Previous 7,035 0.95%
Holding current value
$319,945
Previous $279,000 0.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$36.65 - $44.13 $2,455 - $2,956
67 Added 0.95%
7,102 $281,000
Q2 2024

Jul 31, 2024

SELL
$34.68 - $40.02 $3,433 - $3,961
-99 Reduced 1.39%
7,035 $279,000
Q1 2024

Apr 22, 2024

SELL
$31.73 - $37.92 $93,095 - $111,257
-2,934 Reduced 29.14%
7,134 $270,000
Q4 2023

Jan 30, 2024

SELL
$25.17 - $33.94 $43,292 - $58,376
-1,720 Reduced 14.59%
10,068 $338,000
Q3 2023

Oct 11, 2023

SELL
$27.17 - $32.65 $74,853 - $89,950
-2,755 Reduced 18.94%
11,788 $322,000
Q2 2023

Jul 17, 2023

SELL
$26.99 - $30.56 $67,016 - $75,880
-2,483 Reduced 14.58%
14,543 $417,000
Q1 2023

Apr 13, 2023

SELL
$26.97 - $36.77 $28,183 - $38,424
-1,045 Reduced 5.78%
17,026 $486,000
Q4 2022

Feb 08, 2023

SELL
$29.77 - $38.41 $50,757 - $65,489
-1,705 Reduced 8.62%
18,071 $598,000
Q3 2022

Oct 13, 2022

BUY
$18.8 - $35.27 $44,537 - $83,554
2,369 Added 13.61%
19,776 $597,000
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $182,266 - $239,469
-5,855 Reduced 25.17%
17,407 $542,000
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $71,810 - $92,488
1,873 Added 8.76%
23,262 $959,000
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $160,214 - $179,888
3,719 Added 21.05%
21,389 $952,000
Q3 2021

Nov 04, 2021

SELL
$36.93 - $43.26 $22,010 - $25,782
-596 Reduced 3.26%
17,670 $750,000
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $47,409 - $53,871
1,245 Added 7.31%
18,266 $753,000
Q1 2021

May 05, 2021

SELL
$29.65 - $38.99 $90,551 - $119,075
-3,054 Reduced 15.21%
17,021 $659,000
Q4 2020

Jan 11, 2021

BUY
$23.47 - $30.31 $27,929 - $36,068
1,190 Added 6.3%
20,075 $608,000
Q3 2020

Nov 02, 2020

SELL
$22.77 - $26.92 $8,151 - $9,637
-358 Reduced 1.86%
18,885 $454,000
Q2 2020

Jul 27, 2020

BUY
$19.77 - $28.54 $25,147 - $36,302
1,272 Added 7.08%
19,243 $457,000
Q1 2020

Apr 16, 2020

SELL
$18.08 - $35.64 $90,436 - $178,271
-5,002 Reduced 21.77%
17,971 $382,000
Q4 2019

Jan 14, 2020

SELL
$27.63 - $35.52 $22,021 - $28,309
-797 Reduced 3.35%
22,973 $809,000
Q3 2019

Nov 04, 2019

BUY
$26.25 - $30.89 $118,230 - $139,128
4,504 Added 23.38%
23,770 $693,000
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $13,300 - $15,385
-500 Reduced 2.53%
19,266 $559,000
Q1 2019

Apr 01, 2019

BUY
$24.56 - $29.82 $12,280 - $14,910
500 Added 2.6%
19,766 $545,000
Q4 2018

Feb 08, 2019

SELL
$22.73 - $30.43 $23,934 - $32,042
-1,053 Reduced 5.18%
19,266 $475,000
Q3 2018

Nov 06, 2018

BUY
$27.78 - $31.8 $4,722 - $5,406
170 Added 0.84%
20,319 $599,000
Q4 2017

Jan 30, 2018

BUY
$25.45 - $29.88 $316,114 - $371,139
12,421 Added 160.73%
20,149 $595,000
Q4 2017

Jan 26, 2018

SELL
$25.45 - $29.88 $549,312 - $644,929
-21,584 Reduced 73.64%
7,728 $228,000
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $670,951 - $745,990
29,312
29,312 $743,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $362B
  • 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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