Exeter Financial, LLC Bank Of America Corp Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 78,761 shares of BAC stock, worth $3.22 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

78,761

Previous 78,886 0.16%

Holding current value

$3.22 Million

Previous $2.66 Million 12.42%

% of portfolio

1.37%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $3,966 - $4,740	-125 Reduced 0.16%	78,761 $2.99 Million
Q4 2023 Jan 16, 2024	SELL	$25.17 - $33.94 $127,259 - $171,600	-5,056 Reduced 6.02%	78,886 $2.66 Million
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $168,687 - $191,000	6,250 Added 8.04%	83,942 $2.41 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $575,135 - $784,120	21,325 Added 37.83%	77,692 $2.22 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $20,839 - $26,886	700 Added 1.26%	56,367 $0

Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $97,760 - $183,404	5,200 Added 10.3%	55,667 $1.68 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $40.9 $77,825 - $102,250	2,500 Added 5.21%	50,467 $1.57 Million
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $7,668 - $9,876	-200 Reduced 0.42%	47,967 $1.98 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $200,322 - $224,920	-4,650 Reduced 8.8%	48,167 $2.36 Million
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $20,311 - $23,793	-550 Reduced 1.03%	52,817 $2.24 Million
Q2 2021 Jul 30, 2021	SELL	$38.08 - $43.27 $22,848 - $25,962	-600 Reduced 1.11%	53,367 $2.2 Million
Q1 2021 Apr 30, 2021	BUY	$29.65 - $38.99 $41,510 - $54,586	1,400 Added 2.66%	53,967 $2.09 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $47,080 - $60,801	-2,006 Reduced 3.68%	52,567 $1.59 Million
Q3 2020 Oct 08, 2020	BUY	$22.77 - $26.92 $13,662 - $16,152	600 Added 1.11%	54,573 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $59,942 - $86,533	-3,032 Reduced 5.32%	53,973 $1.28 Million
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $84,975 - $167,508	4,700 Added 8.99%	57,005 $1.21 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $76,756 - $98,674	-2,778 Reduced 5.04%	52,305 $1.84 Million
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $26,600 - $30,770	1,000 Added 1.85%	55,083 $1.6 Million
Q1 2019 Apr 09, 2019	BUY	$24.56 - $29.82 $73,680 - $89,460	3,000 Added 5.87%	54,083 $1.49 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $15,683 - $20,996	-690 Reduced 1.33%	51,083 $1.26 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $57,254 - $65,539	2,061 Added 4.15%	51,773 $1.53 Million
Q2 2018 Sep 24, 2018	SELL	$28.19 - $31.22 $155,016 - $171,678	-5,499 Reduced 9.96%	49,712 $1.4 Million
Q1 2018 Sep 24, 2018	SELL	$29.17 - $32.84 $14,585 - $16,420	-500 Reduced 0.9%	55,211 $1.66 Million
Q4 2017 Sep 24, 2018	BUY	$25.45 - $29.88 $1.42 Million - $1.66 Million	55,711	55,711 $1.65 Million

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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Exeter Financial, LLC Bank Of America Corp Transaction History