Folger Nolan Fleming Douglas Capital Management, Inc Bank Of America Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 38,099 shares of BAC stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,099

Previous 41,022 7.13%

Holding current value

$1.69 Million

Previous $1.63 Million 7.3%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $107,127 - $128,991	-2,923 Reduced 7.13%	38,099 $1.51 Million
Q2 2024 Jul 09, 2024	SELL	$34.68 - $40.02 $97,693 - $112,736	-2,817 Reduced 6.43%	41,022 $1.63 Million
Q1 2024 Apr 12, 2024	SELL	$31.73 - $37.92 $69,774 - $83,386	-2,199 Reduced 4.78%	43,839 $1.66 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $38,308 - $51,656	-1,522 Reduced 3.2%	46,038 $1.55 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $37,874 - $45,514	-1,394 Reduced 2.85%	47,560 $1.3 Million
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $5,344 - $6,050	198 Added 0.41%	48,954 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $18,015 - $24,562	-668 Reduced 1.35%	48,756 $1.39 Million
Q4 2022 Jan 30, 2023	BUY	$29.77 - $38.41 $173,737 - $224,160	5,836 Added 13.39%	49,424 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $11,411 - $21,408	607 Added 1.41%	43,588 $1.32 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $16,249 - $21,349	-522 Reduced 1.2%	42,981 $1.34 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $19,093 - $24,591	498 Added 1.16%	43,503 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $86,289 - $96,885	2,003 Added 4.89%	43,005 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $3,808 - $4,327	100 Added 0.24%	41,002 $1.69 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $1,779 - $2,339	60 Added 0.15%	40,902 $1.58 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $26,990 - $34,856	-1,150 Reduced 2.74%	40,842 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $4,554 - $5,384	200 Added 0.48%	41,992 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $10,379 - $14,983	525 Added 1.27%	41,792 $993,000
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $903 - $1,782	-50 Reduced 0.12%	41,267 $876,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $1,381 - $1,776	-50 Reduced 0.12%	41,317 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $17,263 - $19,969	649 Added 1.59%	41,367 $1.2 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $51,330 - $62,323	2,090 Added 5.41%	40,718 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $856,375 - $1.15 Million	37,676 Added 3957.56%	38,628 $952,000
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $851,829 - $1.14 Million	-37,476 Reduced 97.52%	952 $952,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $93,896 - $107,484	3,380 Added 9.64%	38,428 $1.13 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $3,946 - $4,370	-140 Reduced 0.4%	35,048 $988,000
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $8,751 - $9,852	300 Added 0.86%	35,188 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $21,632 - $25,398	850 Added 2.5%	34,888 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $30,901 - $34,357	1,350 Added 4.13%	34,038 $863,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,688	32,688 $793,000

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 Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Account

Folger Nolan Fleming Douglas Capital Management, Inc Bank Of America Corp Transaction History