Exchange Capital Management, Inc. Bank Of America Corp Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 55,221 shares of BAC stock, worth $2.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

55,221

Previous 58,312 5.3%

Holding current value

$2.4 Million

Previous $2.32 Million 5.52%

% of portfolio

0.37%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $113,285 - $136,405	-3,091 Reduced 5.3%	55,221 $2.19 Million
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $113,299 - $130,745	-3,267 Reduced 5.31%	58,312 $2.32 Million
Q1 2024 Apr 18, 2024	SELL	$31.73 - $37.92 $62,825 - $75,081	-1,980 Reduced 3.12%	61,579 $2.34 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $86,458 - $116,583	-3,435 Reduced 5.13%	63,559 $2.14 Million
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $52,302 - $62,851	-1,925 Reduced 2.79%	66,994 $1.83 Million
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $22,806 - $25,823	-845 Reduced 1.21%	68,919 $1.98 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $31,689 - $43,204	-1,175 Reduced 1.66%	69,764 $2 Million
Q4 2022 Jan 31, 2023	BUY	$29.77 - $38.41 $13,545 - $17,476	455 Added 0.65%	70,939 $2.35 Million
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $27,109 - $50,859	-1,442 Reduced 2.0%	70,484 $2.13 Million
Q2 2022 Jul 28, 2022	SELL	$31.13 - $40.9 $42,181 - $55,419	-1,355 Reduced 1.85%	71,926 $2.24 Million
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $35,656 - $45,923	-930 Reduced 1.25%	73,281 $3.02 Million
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $60,312 - $67,718	-1,400 Reduced 1.85%	74,211 $3.3 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $2.25 Million - $2.64 Million	-60,924 Reduced 44.62%	75,611 $3.21 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $150,035 - $170,483	-3,940 Reduced 2.8%	136,535 $5.63 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $106,443 - $139,974	-3,590 Reduced 2.49%	140,475 $5.44 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $103,854 - $134,121	4,425 Added 3.17%	144,065 $4.37 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $35,566 - $42,049	1,562 Added 1.13%	139,640 $3.36 Million
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $2.03 Million - $2.93 Million	102,566 Added 288.82%	138,078 $3.28 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $83,330 - $164,264	4,609 Added 14.91%	35,512 $754,000
Q4 2019 Jan 29, 2020	BUY	$27.63 - $35.52 $6,354 - $8,169	230 Added 0.75%	30,903 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $805,166 - $947,488	30,673 New	30,673 $895,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $2,273 - $3,043	-100 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$27.78 - $31.8 $2,778 - $3,180	100 New	100 $3,000

Others Institutions Holding BAC

# of Institutions

3,305

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 $349B
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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Bank Of America Corp Transaction History