First Washington Corp Bank Of America Corp Transaction History

First Washington Corp

$237 Million
Q3 2024

A detailed history of First Washington Corp transactions in Bank Of America Corp stock. As of the latest transaction made, First Washington Corp holds 141,764 shares of BAC stock, worth $6.66 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

141,764

Previous 160,845 11.86%

Holding current value

$6.66 Million

Previous $6.4 Million 12.04%

% of portfolio

2.37%

Previous 2.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $699,318 - $842,044	-19,081 Reduced 11.86%	141,764 $5.63 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $77,787 - $89,764	2,243 Added 1.41%	160,845 $6.4 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $5.73 Million - $6.85 Million	-180,692 Reduced 53.26%	158,602 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $296,678 - $400,050	-11,787 Reduced 3.36%	339,294 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $218,528 - $262,603	8,043 Added 2.34%	351,081 $9.61 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $1.35 Million - $1.53 Million	-50,000 Reduced 12.72%	343,038 $9.84 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $7.63 Million - $10.4 Million	282,934 Added 256.97%	393,038 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $235,778 - $304,207	7,920 Added 7.75%	110,104 $3.65 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $638,569 - $838,981	20,513 Added 25.12%	102,184 $3.18 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $3.13 Million - $4.03 Million	81,671 New	81,671 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $3.02 Million - $3.44 Million	-79,425 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $1.25 Million - $1.62 Million	-53,300 Reduced 40.16%	79,425 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $271,244 - $391,568	-13,720 Reduced 9.37%	132,725 $3.15 Million
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $2.55 Million - $5.03 Million	141,042 Added 2610.44%	146,445 $3.11 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $149,284 - $191,914	5,403 New	5,403 $190,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Washington Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Washington Corp with notifications on news.

Account

First Washington Corp Bank Of America Corp Transaction History