Dowling & Yahnke LLC Bank Of America Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 256,373 shares of BAC stock, worth $11.6 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

256,373

Previous 259,427 1.18%

Holding current value

$11.6 Million

Previous $8.08 Million 4.14%

% of portfolio

3.6%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $57,415 - $107,714	-3,054 Reduced 1.18%	256,373 $7.74 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $12,825 - $16,850	412 Added 0.16%	259,427 $8.08 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $75,874 - $97,723	1,979 Added 0.77%	259,015 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $119,891 - $134,613	-2,783 Reduced 1.07%	257,036 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $36,819 - $43,130	997 Added 0.39%	259,819 $11 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $1.79 Million - $2.04 Million	-47,093 Reduced 15.39%	258,822 $10.7 Million
Q1 2021 Apr 29, 2021	SELL	$29.65 - $38.99 $45,394 - $59,693	-1,531 Reduced 0.5%	305,915 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $94,677 - $122,270	-4,034 Reduced 1.3%	307,446 $9.32 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $384,357 - $454,409	16,880 Added 5.73%	311,480 $7.5 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $293,683 - $423,961	14,855 Added 5.31%	294,600 $7 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $320,666 - $632,111	-17,736 Reduced 5.96%	279,745 $5.94 Million
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $33,736 - $43,369	-1,221 Reduced 0.41%	297,481 $10.5 Million
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $114,581 - $134,834	-4,365 Reduced 1.44%	298,702 $8.71 Million
Q2 2019 Jul 22, 2019	BUY	$26.6 - $30.77 $8.06 Million - $9.33 Million	303,067 New	303,067 $8.79 Million
Q4 2018 Jan 24, 2019	SELL	$22.73 - $30.43 $7.13 Million - $9.55 Million	-313,832 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$27.78 - $31.8 $161,846 - $185,266	-5,826 Reduced 1.82%	313,832 $9.25 Million
Q2 2018 Jul 30, 2018	BUY	$28.19 - $31.22 $366 - $405	13 Added 0.0%	319,658 $9.01 Million
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $185,083 - $208,369	-6,345 Reduced 1.95%	319,645 $9.59 Million
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $133,408 - $156,630	-5,242 Reduced 1.58%	325,990 $9.62 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $7.58 Million - $8.43 Million	331,232	331,232 $8.39 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

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...

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Dowling & Yahnke LLC Bank Of America Corp Transaction History