Edgestream Partners, L.P. Bank Of America Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $523,398 - $630,220	14,281 Added 221.31%	20,734 $822,000
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $223,790 - $258,249	6,453 New	6,453 $256,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $371,181 - $500,513	-14,747 Reduced 62.03%	9,028 $303,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $736,605 - $885,174	-27,111 Reduced 53.28%	23,775 $650,000
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $1.37 Million - $1.56 Million	50,886 New	50,886 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $299,595 - $393,621	-9,624 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $2.81 Million - $3.62 Million	-73,388 Reduced 88.41%	9,624 $397,000
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $6.12 Million - $6.87 Million	-141,988 Reduced 63.11%	83,012 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $8.31 Million - $9.73 Million	225,000 New	225,000 $9.55 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $522,152 - $593,318	-13,712 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $406,560 - $534,630	13,712 New	13,712 $531,000
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $769,762 - $910,057	-33,806 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $305,644 - $441,228	-15,460 Reduced 31.38%	33,806 $803,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $890,729 - $1.76 Million	49,266 New	49,266 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $397,024 - $531,520	-17,467 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $319,858 - $366,145	-11,514 Reduced 39.73%	17,467 $515,000
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $816,974 - $904,786	28,981 New	28,981 $817,000
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $207,086 - $243,133	-8,137 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $186,255 - $207,086	8,137	8,137 $206,000

Others Institutions Holding BAC

# of Institutions

3,619

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

680M
Shares

$28.7 Billion
11.36% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$27.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20 Billion
0.43% of portfolio
State Street Corp Boston, MA

295M
Shares

$12.4 Billion
0.52% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$7.17 Billion
0.61% 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 $339B
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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