Fairfield, Bush & Co. Bank Of America Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Bank Of America Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 6,985 shares of BAC stock, worth $309,714. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,985

Previous 7,060 1.06%

Holding current value

$309,714

Previous $281 Million 1.29%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $2,748 - $3,309	-75 Reduced 1.06%	6,985 $277 Million
Q2 2024 Aug 15, 2024	SELL	$34.68 - $40.02 $36,067 - $41,620	-1,040 Reduced 12.84%	7,060 $281 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $52,857 - $71,274	-2,100 Reduced 20.59%	8,100 $273 Million
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $271,700 - $326,500	-10,000 Reduced 49.5%	10,200 $279 Million
Q2 2023 Aug 15, 2023	BUY	$26.99 - $30.56 $242,802 - $274,917	8,996 Added 80.29%	20,200 $580 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $13,485 - $18,385	-500 Reduced 4.27%	11,204 $320 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $38,701 - $49,932	-1,300 Reduced 10.0%	11,704 $388 Million
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $75,275 - $141,221	4,004 Added 44.49%	13,004 $393,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $143,322 - $188,303	-4,604 Reduced 33.84%	9,000 $280,000
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $95,850 - $123,450	-2,500 Reduced 15.52%	13,604 $561,000
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $3,693 - $4,326	100 Added 0.62%	16,104 $684,000
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $41,888 - $47,597	-1,100 Reduced 6.43%	16,004 $660,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $38,545 - $50,687	-1,300 Reduced 7.06%	17,104 $661,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $183,770 - $237,327	-7,830 Reduced 29.85%	18,404 $557,000
Q3 2020 Nov 18, 2020	SELL	$22.77 - $26.92 $11,726 - $13,863	-515 Reduced 1.93%	26,234 $631,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $263,929 - $381,009	13,350 Added 99.63%	26,749 $635,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $251,311 - $495,396	-13,900 Reduced 50.92%	13,399 $284,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $46,971 - $60,384	-1,700 Reduced 5.86%	27,299 $961,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $13,300 - $15,385	-500 Reduced 1.69%	28,999 $841,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $176,832 - $214,704	-7,200 Reduced 19.62%	29,499 $4.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $57,393 - $76,835	-2,525 Reduced 6.44%	36,699 $904,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1,944 - $2,226	-70 Reduced 0.18%	39,224 $1.16 Million
Q2 2018 Aug 16, 2018	BUY	$28.19 - $31.22 $18,746 - $20,761	665 Added 1.72%	39,294 $1.11 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $10,209 - $11,494	350 Added 0.91%	38,629 $1.16 Million
Q4 2017 Feb 22, 2018	BUY	$25.45 - $29.88 $120,251 - $141,183	4,725 Added 14.08%	38,279 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $170,622 - $189,704	7,454 Added 28.56%	33,554 $850,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,100	26,100 $633,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Bank Of America Corp Transaction History