Dumont & Blake Investment Advisors LLC Bank Of America Corp Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$26.97 - $36.77 $3,317 - $4,522	-123 Reduced 1.66%	7,290 $209,000
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $4,227 - $5,454	142 Added 1.95%	7,413 $246,000
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $6,132 - $8,057	-197 Reduced 2.64%	7,271 $226,000
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $24,460 - $31,504	638 Added 9.34%	7,468 $308,000
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $17,232 - $19,348	-400 Reduced 5.53%	6,830 $304,000
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $167,219 - $195,881	-4,528 Reduced 38.51%	7,230 $307,000
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $11,385 - $12,937	-299 Reduced 2.48%	11,758 $485,000
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $9,132 - $12,008	-308 Reduced 2.49%	12,057 $466,000
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $3,567 - $4,607	152 Added 1.24%	12,365 $375,000
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $2,231 - $2,638	-98 Reduced 0.8%	12,213 $294,000
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $16,745 - $24,173	-847 Reduced 6.44%	12,311 $292,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $42,162 - $83,112	-2,332 Reduced 15.05%	13,158 $279,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $27 - $35	1 Added 0.01%	15,490 $546,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $105 - $123	4 Added 0.03%	15,489 $452,000
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $26,546 - $30,708	-998 Reduced 6.05%	15,485 $449,000
Q1 2019 Apr 04, 2019	SELL	$24.56 - $29.82 $4,175 - $5,069	-170 Reduced 1.02%	16,483 $455,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $68 - $91	3 Added 0.02%	16,653 $410,000
Q2 2018 Jul 25, 2018	BUY	$28.19 - $31.22 $84 - $93	3 Added 0.02%	16,650 $469,000
Q4 2017 Feb 15, 2018	SELL	$25.45 - $29.88 $5,013 - $5,886	-197 Reduced 1.17%	16,647 $491,000
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $385,559 - $428,679	16,844	16,844 $427,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $356B
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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