Ethic Inc. Bank Of America Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Ethic Inc. holds 67,340 shares of BAC stock, worth $3.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,340

Previous 88,519 23.93%

Holding current value

$3.13 Million

Previous $3.52 Million 24.09%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $776,210 - $934,629	-21,179 Reduced 23.93%	67,340 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $734,487 - $847,583	21,179 Added 31.45%	88,519 $3.52 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $237,657 - $284,020	7,490 Added 12.51%	67,340 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $230,733 - $311,127	9,167 Added 18.09%	59,850 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $61,648 - $74,082	2,269 Added 4.69%	50,683 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $164,126 - $185,835	-6,081 Reduced 11.16%	48,414 $1.39 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $204,567 - $278,900	-7,585 Reduced 12.22%	54,495 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $205,323 - $264,913	-6,897 Reduced 10.0%	62,080 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $118,421 - $222,165	6,299 Added 10.05%	68,977 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $3,891 - $5,112	-125 Reduced 0.2%	62,678 $1.95 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $522,689 - $673,197	-13,633 Reduced 17.84%	62,803 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $2.59 Million - $2.91 Million	-60,093 Reduced 44.01%	76,436 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $520,343 - $609,533	14,090 Added 11.51%	136,529 $5.8 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $576,721 - $655,324	15,145 Added 14.12%	122,439 $5.05 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $72,168 - $94,901	2,434 Added 2.32%	107,294 $4.15 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $496,531 - $641,238	21,156 Added 25.27%	104,860 $3.18 Million
Q3 2020 Oct 27, 2020	BUY	$22.77 - $26.92 $549,895 - $650,118	24,150 Added 40.55%	83,704 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $93,156 - $134,480	4,712 Added 8.59%	59,554 $1.41 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $29,578 - $58,307	1,636 Added 3.07%	54,842 $1.16 Million
Q4 2019 May 22, 2020	BUY	$27.63 - $35.52 $139,752 - $179,660	5,058 Added 10.51%	53,206 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $1.33 Million - $1.71 Million	48,148 New	48,148 $1.7 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $373B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account