A detailed history of Gw&K Investment Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 5,030 shares of BAC stock, worth $220,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,030
Previous 4,682 7.43%
Holding current value
$220,766
Previous $186,000 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$36.65 - $44.13 $12,754 - $15,357
348 Added 7.43%
5,030 $200,000
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $26,322 - $30,375
759 Added 19.35%
4,682 $186,000
Q1 2024

May 08, 2024

BUY
$31.73 - $37.92 $31,000 - $37,047
977 Added 33.16%
3,923 $149,000
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $3,045 - $4,106
-121 Reduced 3.95%
2,946 $99,000
Q3 2023

Nov 09, 2023

BUY
$27.17 - $32.65 $16,302 - $19,590
600 Added 24.32%
3,067 $84,000
Q2 2023

Aug 09, 2023

BUY
$26.99 - $30.56 $66,584 - $75,391
2,467 New
2,467 $71,000
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $11,611 - $15,255
373 Added 83.82%
818 $25,000
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $17,061 - $21,974
445 New
445 $18,000
Q4 2020

Feb 05, 2021

SELL
$23.47 - $30.31 $1,760 - $2,273
-75 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$22.77 - $26.92 $1,707 - $2,019
75 New
75 $2,000

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 $352B
  • 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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.