Forbes J M & CO LLP Bank Of America Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 436,237 shares of BAC stock, worth $19.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

436,237

Previous 438,412 0.5%

Holding current value

$19.7 Million

Previous $17.4 Million 0.69%

% of portfolio

1.73%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $79,713 - $95,982	-2,175 Reduced 0.5%	436,237 $17.3 Million
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $235,511 - $271,775	6,791 Added 1.57%	438,412 $17.4 Million
Q1 2024 Apr 11, 2024	SELL	$31.73 - $37.92 $198,915 - $237,720	-6,269 Reduced 1.43%	431,621 $16.4 Million
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $123,685 - $166,781	4,914 Added 1.13%	437,890 $14.7 Million
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $109,196 - $131,220	4,019 Added 0.94%	432,976 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $2.12 Million - $2.4 Million	-78,615 Reduced 15.49%	428,957 $12.3 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $171,070 - $233,232	6,343 Added 1.27%	507,572 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $75,764 - $97,753	-2,545 Reduced 0.51%	501,229 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $87,250 - $163,688	4,641 Added 0.93%	503,774 $15.2 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $8,840 - $11,615	284 Added 0.06%	499,133 $15.5 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $29,406 - $37,874	-767 Reduced 0.15%	498,849 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $67,506 - $75,795	1,567 Added 0.31%	499,616 $22.2 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $182,692 - $214,007	4,947 Added 1.0%	498,049 $21.1 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $38,080 - $43,270	1,000 Added 0.2%	493,102 $20.3 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $326,891 - $429,864	11,025 Added 2.29%	492,102 $19 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $116,739 - $150,761	4,974 Added 1.04%	481,077 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $165,583 - $195,762	7,272 Added 1.55%	476,103 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $46,301 - $66,840	-2,342 Reduced 0.5%	468,831 $11.1 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $109,727 - $216,299	6,069 Added 1.3%	471,173 $10 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $985,644 - $1.27 Million	35,673 Added 8.31%	465,104 $16.4 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $79,773 - $93,874	3,039 Added 0.71%	429,431 $12.5 Million
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $3.82 Million - $4.42 Million	143,613 Added 50.79%	426,392 $12.4 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $150,626 - $182,886	6,133 Added 2.22%	282,779 $7.8 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $62,212 - $83,286	-2,737 Reduced 0.98%	276,646 $6.82 Million
Q3 2018 Nov 02, 2018	BUY	$27.78 - $31.8 $12,250 - $14,023	441 Added 0.16%	279,383 $8.23 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $21,621 - $23,945	767 Added 0.28%	278,942 $7.86 Million
Q1 2018 Apr 18, 2018	BUY	$29.17 - $32.84 $97,923 - $110,243	3,357 Added 1.22%	278,175 $8.34 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $249,664 - $293,122	9,810 Added 3.7%	274,818 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $6.07 Million - $6.74 Million	265,008	265,008 $6.72 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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