Family Firm, Inc. Bank Of America Corp Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Family Firm, Inc. holds 6,497 shares of BAC stock, worth $265,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,497

Holding current value

$265,922

% of portfolio

0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $206,149 - $246,366	6,497 New	6,497 $246,000
Q1 2022 Nov 30, 2022	BUY	$38.34 - $49.38 $207,994 - $267,886	5,425 New	5,425 $224,000
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $274,057 - $321,032	-7,421 Reduced 57.95%	5,384 $254,000
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $1,942 - $2,206	51 Added 0.4%	12,805 $528,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $1,601 - $2,105	54 Added 0.43%	12,754 $493,000

Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $40,274 - $52,011	-1,716 Reduced 11.9%	12,700 $419,000
Q3 2020 Nov 04, 2020	BUY	$22.77 - $26.92 $42,261 - $49,963	1,856 Added 14.78%	14,416 $347,000
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $1,719 - $2,482	87 Added 0.7%	12,560 $298,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $14,138 - $27,870	-782 Reduced 5.9%	12,473 $265,000
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $524 - $674	19 Added 0.14%	13,255 $467,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1,102 - $1,297	42 Added 0.32%	13,236 $386,000
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $505 - $584	19 Added 0.14%	13,194 $383,000
Q4 2018 Feb 05, 2019	BUY	$22.73 - $30.43 $931 - $1,247	41 Added 0.31%	13,175 $325,000
Q3 2018 Oct 31, 2018	SELL	$27.78 - $31.8 $444 - $508	-16 Reduced 0.12%	13,134 $387,000
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $394 - $437	14 Added 0.11%	13,150 $371,000
Q1 2018 Apr 26, 2018	SELL	$29.17 - $32.84 $92,906 - $104,595	-3,185 Reduced 19.51%	13,136 $394,000
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $195,125 - $229,089	7,667 Added 88.59%	16,321 $482,000
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $206 - $229	9 Added 0.1%	8,654 $219,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,645	8,645 $210,000

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$42.3 Billion
11.94% of portfolio
Vanguard Group Inc Valley Forge, PA

644M
Shares

$26.4 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

488M
Shares

$20 Billion
0.44% of portfolio
State Street Corp Boston, MA

293M
Shares

$12 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

147M
Shares

$6.01 Billion
0.51% of portfolio

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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