Essex Investment Management CO LLC Bank Of America Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $32,002 - $41,290	-1,075 Reduced 5.35%	19,025 $630,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $377,880 - $708,927	20,100 New	20,100 $607,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $71,443 - $93,865	-2,295 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $2.01 Million - $2.59 Million	-52,512 Reduced 95.81%	2,295 $95,000
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $323,100 - $362,775	-7,500 Reduced 12.04%	54,807 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $85,714 - $100,406	-2,321 Reduced 3.59%	62,307 $2.65 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $380,053 - $499,773	-12,818 Reduced 16.55%	64,628 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $89,796 - $115,966	3,826 Added 5.2%	77,446 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.23 Million - $1.45 Million	-53,872 Reduced 42.26%	73,620 $1.77 Million
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $350,008 - $505,272	17,704 Added 16.13%	127,492 $3.03 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $275,032 - $542,155	-15,212 Reduced 12.17%	109,788 $2.33 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $1.38 Million - $1.78 Million	50,000 Added 66.67%	125,000 $4.4 Million
Q3 2019 Oct 22, 2019	BUY	$26.25 - $30.89 $944,186 - $1.11 Million	35,969 Added 92.15%	75,000 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $1.04 Million - $1.2 Million	39,031 New	39,031 $1.13 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2.88 Million - $3.49 Million	-117,102 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $42,641 - $57,086	-1,876 Reduced 1.58%	117,102 $2.89 Million
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $2.72 Million - $3.03 Million	118,978	118,978 $3.02 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account