Grassi Investment Management Bank Of America Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Bank Of America Corp stock. As of the latest transaction made, Grassi Investment Management holds 431,070 shares of BAC stock, worth $19 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

431,070

Previous 439,470 1.91%

Holding current value

$19 Million

Previous $17.5 Million 2.13%

% of portfolio

1.48%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $307,860 - $370,692	-8,400 Reduced 1.91%	431,070 $17.1 Million
Q2 2024 Jul 09, 2024	SELL	$34.68 - $40.02 $209,814 - $242,121	-6,050 Reduced 1.36%	439,470 $17.5 Million
Q1 2024 Apr 10, 2024	SELL	$31.73 - $37.92 $15,865 - $18,960	-500 Reduced 0.11%	445,520 $16.9 Million
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $37,755 - $50,910	1,500 Added 0.34%	446,020 $15 Million
Q3 2023 Oct 11, 2023	BUY	$27.17 - $32.65 $46,189 - $55,505	1,700 Added 0.38%	444,520 $12.2 Million
Q2 2023 Jul 11, 2023	SELL	$26.99 - $30.56 $32,387 - $36,672	-1,200 Reduced 0.27%	442,820 $12.7 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $1.08 Million - $1.48 Million	40,200 Added 9.95%	444,020 $12.7 Million
Q4 2022 Jan 10, 2023	BUY	$29.77 - $38.41 $128,011 - $165,162	4,300 Added 1.08%	403,820 $13.4 Million
Q3 2022 Oct 12, 2022	BUY	$18.8 - $35.27 $29,140 - $54,668	1,550 Added 0.39%	399,520 $12.1 Million
Q2 2022 Jul 12, 2022	BUY	$31.13 - $40.9 $38,912 - $51,125	1,250 Added 0.32%	397,970 $12.4 Million
Q1 2022 Apr 12, 2022	BUY	$38.34 - $49.38 $1,917 - $2,469	50 Added 0.01%	396,720 $16.4 Million
Q4 2021 Jan 13, 2022	BUY	$43.08 - $48.37 $40,926 - $45,951	950 Added 0.24%	396,670 $17.6 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $17,578 - $20,591	-476 Reduced 0.12%	395,720 $16.8 Million
Q2 2021 Jul 09, 2021	SELL	$38.08 - $43.27 $57,120 - $64,905	-1,500 Reduced 0.38%	396,196 $16.3 Million
Q1 2021 Apr 12, 2021	SELL	$29.65 - $38.99 $53,370 - $70,182	-1,800 Reduced 0.45%	397,696 $15.4 Million
Q4 2020 Jan 19, 2021	SELL	$23.47 - $30.31 $1.08 Million - $1.39 Million	-45,985 Reduced 10.32%	399,496 $12.1 Million
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $83,110 - $98,258	-3,650 Reduced 0.81%	445,481 $10.7 Million
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $70,183 - $101,317	-3,550 Reduced 0.78%	449,131 $10.7 Million
Q1 2020 Apr 08, 2020	SELL	$18.08 - $35.64 $112,095 - $220,968	-6,200 Reduced 1.35%	452,681 $9.61 Million
Q4 2019 Jan 10, 2020	SELL	$27.63 - $35.52 $62,830 - $80,772	-2,274 Reduced 0.49%	458,881 $16.2 Million
Q3 2019 Oct 04, 2019	SELL	$26.25 - $30.89 $788,681 - $928,090	-30,045 Reduced 6.12%	461,155 $13.5 Million
Q2 2019 Jul 10, 2019	SELL	$26.6 - $30.77 $275,310 - $318,469	-10,350 Reduced 2.06%	491,200 $14.2 Million
Q1 2019 Apr 10, 2019	SELL	$24.56 - $29.82 $246,828 - $299,691	-10,050 Reduced 1.96%	501,550 $13.8 Million
Q4 2018 Jan 10, 2019	BUY	$22.73 - $30.43 $1.05 Million - $1.4 Million	46,155 Added 9.92%	511,600 $12.6 Million
Q3 2018 Oct 12, 2018	SELL	$27.78 - $31.8 $86,118 - $98,580	-3,100 Reduced 0.66%	465,445 $13.7 Million
Q2 2018 Jul 10, 2018	BUY	$28.19 - $31.22 $64,837 - $71,806	2,300 Added 0.49%	468,545 $13.2 Million
Q1 2018 Apr 10, 2018	BUY	$29.17 - $32.84 $264,571 - $297,858	9,070 Added 1.98%	466,245 $14 Million
Q4 2017 Jan 10, 2018	BUY	$25.45 - $29.88 $381,750 - $448,200	15,000 Added 3.39%	457,175 $13.5 Million
Q3 2017 Oct 10, 2017	BUY	$22.89 - $25.45 $10.1 Million - $11.3 Million	442,175	442,175 $11.2 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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Grassi Investment Management Bank Of America Corp Transaction History