Duff & Phelps Investment Management CO Bank Of America Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $2.21 Million - $2.55 Million	-63,635 Reduced 80.13%	15,783 $627,000
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $72,598 - $86,760	2,288 Added 2.97%	79,418 $3.01 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $17,619 - $23,758	700 Added 0.92%	77,130 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $14,046 - $16,880	517 Added 0.68%	76,430 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $12,220 - $22,925	-650 Reduced 0.85%	75,913 $2.29 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $149,526 - $192,582	-3,900 Reduced 4.85%	76,563 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $14,044 - $15,768	326 Added 0.41%	80,463 $3.58 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $70,277 - $82,323	-1,903 Reduced 2.32%	80,137 $3.4 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $265,036 - $301,159	-6,960 Reduced 7.82%	82,040 $3.38 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $15,121 - $19,884	510 Added 0.58%	89,000 $3.44 Million
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $143,167 - $184,891	-6,100 Reduced 6.45%	88,490 $2.68 Million
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $32,620 - $47,091	1,650 Added 1.78%	94,590 $2.25 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $7,051 - $13,899	-390 Reduced 0.42%	92,940 $1.97 Million
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $27,630 - $35,520	1,000 Added 1.08%	93,330 $3.29 Million
Q3 2019 Oct 16, 2019	SELL	$26.25 - $30.89 $115,893 - $136,379	-4,415 Reduced 4.56%	92,330 $2.69 Million
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $18,088 - $20,923	-680 Reduced 0.7%	96,745 $2.81 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $22,730 - $30,430	-1,000 Reduced 1.02%	97,425 $2.4 Million
Q3 2018 Oct 22, 2018	SELL	$27.78 - $31.8 $116,676 - $133,560	-4,200 Reduced 4.09%	98,425 $2.9 Million
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $74,703 - $82,733	-2,650 Reduced 2.52%	102,625 $2.89 Million
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $76,133 - $85,712	-2,610 Reduced 2.42%	105,275 $3.16 Million
Q4 2017 Jan 24, 2018	SELL	$25.45 - $29.88 $82,712 - $97,110	-3,250 Reduced 2.92%	107,885 $3.19 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $2.54 Million - $2.83 Million	111,135	111,135 $2.82 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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