Grassi Investment Management Bank Of America Corp Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 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 439,470 shares of BAC stock, worth $17 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
439,470
Previous 445,520 1.36%
Holding current value
$17 Million
Previous $16.9 Million 3.46%
% of portfolio
1.55%
Previous 1.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,232
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
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 $311B
  • 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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