Great Diamond Partners, LLC Bank Of America Corp Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 14,729 shares of BAC stock, worth $595,198. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,729

Previous 13,956 5.54%

Holding current value

$595,198

Previous $469,000 18.98%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $24,527 - $29,312	773 Added 5.54%	14,729 $558,000
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $5,889 - $7,941	-234 Reduced 1.65%	13,956 $469,000
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $18,557 - $22,299	-683 Reduced 4.59%	14,190 $388,000
Q2 2023 Jul 17, 2023	SELL	$26.99 - $30.56 $33,251 - $37,649	-1,232 Reduced 7.65%	14,873 $426,000
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $12,271 - $16,730	-455 Reduced 2.75%	16,105 $460,000

Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $18,040 - $23,276	-606 Reduced 3.53%	16,560 $548,000
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $52,057 - $97,662	-2,769 Reduced 13.89%	17,166 $518,000
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $22,413 - $29,448	720 Added 3.75%	19,935 $620,000
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $4,600 - $5,925	-120 Reduced 0.62%	19,215 $792,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $15,853 - $17,800	368 Added 1.94%	19,335 $860,000
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $8,050 - $9,430	-218 Reduced 1.14%	18,967 $805,000
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $198,130 - $225,133	-5,203 Reduced 21.33%	19,185 $790,000
Q1 2021 May 04, 2021	SELL	$29.65 - $38.99 $6,552 - $8,616	-221 Reduced 0.9%	24,388 $943,000
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $127,207 - $164,280	5,420 Added 28.25%	24,609 $745,000
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $7,787 - $9,206	342 Added 1.81%	19,189 $462,000
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $11,071 - $15,982	-560 Reduced 2.89%	18,847 $447,000
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $35,201 - $69,391	1,947 Added 11.15%	19,407 $412,000
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $482,419 - $620,179	17,460 New	17,460 $614,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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Great Diamond Partners, LLC Bank Of America Corp Transaction History