A detailed history of Exeter Financial, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 73,282 shares of BAC stock, worth $3.44 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
73,282
Previous 73,432 0.2%
Holding current value
$3.44 Million
Previous $2.92 Million 0.41%
% of portfolio
1.31%
Previous 1.42%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$36.65 - $44.13 $5,497 - $6,619
-150 Reduced 0.2%
73,282 $2.91 Million
Q2 2024

Jul 12, 2024

SELL
$34.68 - $40.02 $184,809 - $213,266
-5,329 Reduced 6.77%
73,432 $2.92 Million
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • 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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