A detailed history of Gemmer Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 12,948 shares of BAC stock, worth $574,114. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,948
Previous 13,089 1.08%
Holding current value
$574,114
Previous $520,000 1.35%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$36.65 - $44.13 $5,167 - $6,222
-141 Reduced 1.08%
12,948 $513,000
Q2 2024

Jul 15, 2024

BUY
$34.68 - $40.02 $1,283 - $1,480
37 Added 0.28%
13,089 $520,000
Q1 2024

Apr 23, 2024

SELL
$31.73 - $37.92 $32,079 - $38,337
-1,011 Reduced 7.19%
13,052 $494,000
Q4 2023

Jan 17, 2024

BUY
$25.17 - $33.94 $30,858 - $41,610
1,226 Added 9.55%
14,063 $473,000
Q3 2023

Oct 18, 2023

BUY
$27.17 - $32.65 $8,911 - $10,709
328 Added 2.62%
12,837 $351,000
Q2 2023

Jul 19, 2023

SELL
$26.99 - $30.56 $41,807 - $47,337
-1,549 Reduced 11.02%
12,509 $358,000
Q1 2023

Apr 17, 2023

SELL
$26.97 - $36.77 $512 - $698
-19 Reduced 0.13%
14,058 $402,000
Q4 2022

Jan 20, 2023

BUY
$29.77 - $38.41 $416 - $537
14 Added 0.1%
14,077 $0
Q3 2022

Oct 21, 2022

BUY
$18.8 - $35.27 $30,230 - $56,714
1,608 Added 12.91%
14,063 $425,000
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $622 - $818
20 Added 0.16%
12,455 $388,000
Q1 2022

Apr 20, 2022

SELL
$38.34 - $49.38 $2,300 - $2,962
-60 Reduced 0.48%
12,435 $512,000
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $301 - $338
7 Added 0.06%
12,495 $556,000
Q3 2021

Oct 19, 2021

SELL
$36.93 - $43.26 $2,437 - $2,855
-66 Reduced 0.53%
12,488 $530,000
Q2 2021

Jul 23, 2021

BUY
$38.08 - $43.27 $4,683 - $5,322
123 Added 0.99%
12,554 $518,000
Q1 2021

Apr 20, 2021

BUY
$29.65 - $38.99 $296 - $389
10 Added 0.08%
12,431 $481,000
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $281 - $363
12 Added 0.1%
12,421 $376,000
Q3 2020

Oct 21, 2020

BUY
$22.77 - $26.92 $19,582 - $23,151
860 Added 7.45%
12,409 $299,000
Q2 2020

Jul 31, 2020

BUY
$19.77 - $28.54 $12,553 - $18,122
635 Added 5.82%
11,549 $274,000
Q1 2020

May 01, 2020

SELL
$18.08 - $35.64 $41,873 - $82,542
-2,316 Reduced 17.51%
10,914 $231,000
Q4 2019

Jan 17, 2020

SELL
$27.63 - $35.52 $10,941 - $14,065
-396 Reduced 2.91%
13,230 $466,000
Q3 2019

Oct 11, 2019

SELL
$26.25 - $30.89 $12,915 - $15,197
-492 Reduced 3.48%
13,626 $397,000
Q2 2019

Jul 18, 2019

BUY
$26.6 - $30.77 $101,612 - $117,541
3,820 Added 37.09%
14,118 $409,000
Q1 2019

Apr 17, 2019

SELL
$24.56 - $29.82 $92,984 - $112,898
-3,786 Reduced 26.88%
10,298 $284,000
Q4 2018

Jan 18, 2019

BUY
$22.73 - $30.43 $56,279 - $75,344
2,476 Added 21.33%
14,084 $347,000
Q3 2018

Oct 12, 2018

SELL
$27.78 - $31.8 $2,722 - $3,116
-98 Reduced 0.84%
11,608 $342,000
Q2 2018

Jul 18, 2018

BUY
$28.19 - $31.22 $14,179 - $15,703
503 Added 4.49%
11,706 $330,000
Q1 2018

May 11, 2018

BUY
$29.17 - $32.84 $16,510 - $18,587
566 Added 5.32%
11,203 $336,000
Q4 2017

Jan 16, 2018

BUY
$25.45 - $29.88 $3,155 - $3,705
124 Added 1.18%
10,637 $314,000
Q3 2017

Oct 12, 2017

BUY
$22.89 - $25.45 $240,642 - $267,555
10,513
10,513 $266,000

Others Institutions Holding BAC

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
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