Gluskin Sheff & Assoc Inc Bank Of America Corp Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 204,846 shares of BAC stock, worth $9.63 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
204,846
Previous 224,795 8.87%
Holding current value
$9.63 Million
Previous $8.94 Million 9.06%
% of portfolio
1.0%
Previous 1.07%

Shares

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

Nov 14, 2024
SELL
$36.65 - $44.13 $731,130 - $880,349
-19,949 Reduced 8.87%
204,846 $8.13 Million
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $82,538 - $95,247
-2,380 Reduced 1.05%
224,795 $8.94 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $580,214 - $693,405
-18,286 Reduced 7.45%
227,175 $8.61 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $1.38 Million - $1.86 Million
-54,900 Reduced 18.28%
245,461 $8.26 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $1.78 Million - $2.14 Million
-65,634 Reduced 17.93%
300,361 $8.22 Million
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $395,673 - $448,009
-14,660 Reduced 3.85%
365,995 $10.5 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $1.97 Million - $2.68 Million
-72,893 Reduced 16.07%
380,655 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $170,314 - $219,743
5,721 Added 1.28%
453,548 $15 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $90,860 - $170,459
-4,833 Reduced 1.07%
447,827 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $845,864 - $1.11 Million
-27,172 Reduced 5.66%
452,660 $14.1 Million
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $2.21 Million - $2.84 Million
57,584 Added 13.64%
479,832 $19.8 Million
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $618,930 - $694,931
-14,367 Reduced 3.29%
422,248 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $2,215 - $2,595
60 Added 0.01%
436,615 $18.5 Million
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $528,702 - $600,760
13,884 Added 3.28%
436,555 $18 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $2.05 Million - $2.69 Million
-69,033 Reduced 14.04%
422,671 $16.4 Million
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $2.54 Million - $3.27 Million
108,028 Added 28.16%
491,704 $14.9 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $139,944 - $165,450
-6,146 Reduced 1.58%
383,676 $9.24 Million
Q2 2020

Aug 11, 2020
SELL
$19.77 - $28.54 $475,310 - $686,158
-24,042 Reduced 5.81%
389,822 $9.26 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $47,224 - $93,091
2,612 Added 0.64%
413,864 $8.79 Million
Q4 2019

Feb 12, 2020
SELL
$27.63 - $35.52 $10,250 - $13,177
-371 Reduced 0.09%
411,252 $14.2 Million
Q3 2019

Nov 08, 2019
SELL
$26.25 - $30.89 $6.72 Million - $7.91 Million
-255,998 Reduced 38.34%
411,623 $12 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $10.2 Million - $11.8 Million
-384,345 Reduced 36.54%
667,621 $19.4 Million
Q1 2019

May 10, 2019
SELL
$24.56 - $29.82 $17.7 Million - $21.5 Million
-722,121 Reduced 40.7%
1,051,966 $29 Million
Q4 2018

Feb 12, 2019
SELL
$22.73 - $30.43 $501,810 - $671,803
-22,077 Reduced 1.23%
1,774,087 $43.7 Million
Q3 2018

Nov 09, 2018
BUY
$27.78 - $31.8 $5.67 Million - $6.49 Million
203,993 Added 12.81%
1,796,164 $52.9 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $1.08 Million - $1.2 Million
38,320 Added 2.47%
1,592,171 $44.9 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $10.9 Million - $12.3 Million
-373,554 Reduced 19.38%
1,553,851 $46.6 Million
Q4 2017

Feb 14, 2018
SELL
$25.45 - $29.88 $749,375 - $879,816
-29,445 Reduced 1.5%
1,927,405 $56.9 Million
Q3 2017

Nov 01, 2017
BUY
$22.89 - $25.45 $44.8 Million - $49.8 Million
1,956,850
1,956,850 $49.6 Million

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

BAC Quotes by TradingView
  • 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
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