Drw Securities, LLC Bank Of America Corp Transaction History

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

A detailed history of Drw Securities, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Drw Securities, LLC holds 117,025 shares of BAC stock, worth $4.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
117,025
Previous 76,992 52.0%
Holding current value
$4.65 Million
Previous $2.59 Million 71.18%
% of portfolio
0.12%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$31.73 - $37.92 $1.27 Million - $1.52 Million
40,033 Added 52.0%
117,025 $4.44 Million
Q4 2023

Feb 16, 2024
BUY
$25.17 - $33.94 $1.49 Million - $2 Million
59,016 Added 328.3%
76,992 $2.59 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $2.87 Million - $3.45 Million
-105,636 Reduced 85.46%
17,976 $492,000
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $3.05 Million - $3.45 Million
112,886 Added 1052.45%
123,612 $3.55 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $359,968 - $490,769
-13,347 Reduced 55.44%
10,726 $307,000
Q4 2022

Feb 15, 2023
SELL
$29.77 - $38.41 $642,942 - $829,540
-21,597 Reduced 47.29%
24,073 $797,000
Q2 2022

Aug 12, 2022
BUY
$31.13 - $40.9 $1.12 Million - $1.48 Million
36,136 Added 379.02%
45,670 $1.42 Million
Q1 2022

May 12, 2022
SELL
$38.34 - $49.38 $179,891 - $231,690
-4,692 Reduced 32.98%
9,534 $393,000
Q4 2021

Feb 14, 2022
BUY
$43.08 - $48.37 $128,679 - $144,481
2,987 Added 26.58%
14,226 $633,000
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $224,903 - $263,453
-6,090 Reduced 35.14%
11,239 $477,000
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $432,055 - $490,941
11,346 Added 189.64%
17,329 $714,000
Q1 2021

May 13, 2021
BUY
$29.65 - $38.99 $177,395 - $233,277
5,983 New
5,983 $231,000
Q1 2020

May 13, 2020
SELL
$18.08 - $35.64 $159,646 - $314,701
-8,830 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$27.63 - $35.52 $243,972 - $313,641
8,830 New
8,830 $311,000
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $3.97 Million - $4.46 Million
-135,960 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $3.46 Million - $4.06 Million
135,960
135,960 $4.01 Million

Others Institutions Holding BAC

# of Institutions
3,166
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $319B
  • 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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