Duncker Streett & CO Inc Bank Of America Corp Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 43,989 shares of BAC stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

43,989

Previous 44,210 0.5%

Holding current value

$1.75 Million

Previous $1.68 Million 4.36%

% of portfolio

0.34%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $7,664 - $8,844	-221 Reduced 0.5%	43,989 $1.75 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $130,917 - $156,457	-4,126 Reduced 8.54%	44,210 $1.68 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $98,137 - $132,332	-3,899 Reduced 7.46%	48,336 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $57,573 - $69,185	-2,119 Reduced 3.9%	52,235 $1.43 Million
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $10,418 - $11,796	-386 Reduced 0.71%	54,354 $1.56 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $10,788 - $14,708	400 Added 0.74%	54,740 $1.57 Million
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $14,885 - $19,205	-500 Reduced 0.91%	54,340 $0
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $47,000 - $88,175	-2,500 Reduced 4.36%	54,840 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $61,886 - $81,309	-1,988 Reduced 3.35%	57,340 $1.79 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $134,190 - $172,830	-3,500 Reduced 5.57%	59,328 $2.45 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $112,438 - $126,245	-2,610 Reduced 3.99%	62,828 $2.8 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $94,983 - $111,264	-2,572 Reduced 3.78%	65,438 $2.78 Million
Q2 2021 Jul 27, 2021	SELL	$38.08 - $43.27 $45,239 - $51,404	-1,188 Reduced 1.72%	68,010 $2.8 Million
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $85,896 - $112,954	-2,897 Reduced 4.02%	69,198 $2.68 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $327,500 - $422,945	-13,954 Reduced 16.22%	72,095 $2.19 Million
Q3 2020 Oct 28, 2020	SELL	$22.77 - $26.92 $61,479 - $72,684	-2,700 Reduced 3.04%	86,049 $2.07 Million
Q2 2020 Jul 22, 2020	SELL	$19.77 - $28.54 $59,310 - $85,620	-3,000 Reduced 3.27%	88,749 $2.11 Million
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $39,775 - $78,408	-2,200 Reduced 2.34%	91,749 $1.95 Million
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $112,039 - $144,033	-4,055 Reduced 4.14%	93,949 $3.31 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $86,625 - $101,937	-3,300 Reduced 3.26%	98,004 $2.86 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $778,582 - $900,637	-29,270 Reduced 22.42%	101,304 $2.94 Million
Q4 2018 Jan 24, 2019	SELL	$22.73 - $30.43 $110,535 - $147,981	-4,863 Reduced 3.59%	130,574 $3.22 Million
Q3 2018 Oct 22, 2018	SELL	$27.78 - $31.8 $48,503 - $55,522	-1,746 Reduced 1.27%	135,437 $3.99 Million
Q2 2018 Jul 23, 2018	SELL	$28.19 - $31.22 $238,769 - $264,433	-8,470 Reduced 5.82%	137,183 $3.87 Million
Q1 2018 Apr 26, 2018	BUY	$29.17 - $32.84 $123,914 - $139,504	4,248 Added 3.0%	145,653 $4.37 Million
Q4 2017 Jan 23, 2018	BUY	$25.45 - $29.88 $754,923 - $886,330	29,663 Added 26.55%	141,405 $4.17 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $2.56 Million - $2.84 Million	111,742	111,742 $2.83 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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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Duncker Streett & CO Inc Bank Of America Corp Transaction History