Fagan Associates, Inc. Bank Of America Corp Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 185,444 shares of BAC stock, worth $8.67 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

185,444

Previous 183,300 1.17%

Holding current value

$8.67 Million

Previous $7.29 Million 0.97%

% of portfolio

1.29%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $78,577 - $94,614	2,144 Added 1.17%	185,444 $7.36 Million
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $91,693 - $105,812	2,644 Added 1.46%	183,300 $7.29 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $205,229 - $245,266	6,468 Added 3.71%	180,656 $6.85 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $5,034 - $6,788	-200 Reduced 0.11%	174,188 $5.86 Million
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $15,921 - $19,132	-586 Reduced 0.33%	174,388 $4.77 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $59,836 - $67,751	-2,217 Reduced 1.25%	174,974 $5.02 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $41,156 - $56,111	-1,526 Reduced 0.85%	177,191 $5.07 Million
Q4 2022 Jan 25, 2023	BUY	$29.77 - $38.41 $25,870 - $33,378	869 Added 0.49%	178,717 $0
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $14,795 - $27,757	787 Added 0.44%	177,848 $5.37 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $129,998 - $170,798	4,176 Added 2.42%	177,061 $5.51 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $8,166 - $10,517	213 Added 0.12%	172,885 $7.13 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $40,064 - $44,984	-930 Reduced 0.54%	172,672 $7.68 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $2.77 Million - $3.25 Million	-75,043 Reduced 30.18%	173,602 $7.37 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $2.85 Million - $3.24 Million	74,845 Added 43.06%	248,645 $9.27 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $69,084 - $90,846	-2,330 Reduced 1.32%	173,800 $6.72 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $124,414 - $160,673	-5,301 Reduced 2.92%	176,130 $5.34 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $53,395 - $63,127	-2,345 Reduced 1.28%	181,431 $4.37 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $1.08 Million - $1.56 Million	-54,567 Reduced 22.89%	183,776 $4.37 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $45,525 - $89,741	-2,518 Reduced 1.05%	238,343 $5.06 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $21,800 - $28,025	789 Added 0.33%	240,861 $8.48 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1,417 - $1,668	-54 Reduced 0.02%	240,072 $7 Million
Q2 2019 Jul 12, 2019	BUY	$26.6 - $30.77 $123,051 - $142,342	4,626 Added 1.96%	240,126 $6.96 Million
Q1 2019 May 01, 2019	BUY	$24.56 - $29.82 $119,361 - $144,925	4,860 Added 2.11%	235,500 $6.5 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $13,410 - $17,953	-590 Reduced 0.26%	230,640 $5.68 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $152,984 - $175,122	-5,507 Reduced 2.33%	231,230 $6.81 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $97,593 - $108,083	3,462 Added 1.48%	236,737 $6.67 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $54,285 - $61,115	1,861 Added 0.8%	233,275 $7 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $31,481 - $36,961	1,237 Added 0.54%	231,414 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $25,133 - $27,944	1,098 Added 0.48%	230,177 $5.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	229,079	229,079 $5.56 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Fagan Associates, Inc. Bank Of America Corp Transaction History