Hm Payson & CO Bank Of America Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Bank Of America Corp stock. As of the latest transaction made, Hm Payson & CO holds 253,895 shares of BAC stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

253,895

Previous 258,409 1.75%

Holding current value

$11.8 Million

Previous $10.3 Million 1.94%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.65 - $44.13 $165,438 - $199,202	-4,514 Reduced 1.75%	253,895 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $87,567 - $101,050	2,525 Added 0.99%	258,409 $10.3 Million
Q1 2024 Jun 20, 2024	SELL	$31.73 - $37.92 $36,394 - $43,494	-1,147 Reduced 0.45%	255,884 $9.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $317,091 - $427,576	-12,598 Reduced 4.67%	257,031 $8.65 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $166,470 - $200,046	-6,127 Reduced 2.22%	269,629 $7.38 Million
Q2 2023 Jul 17, 2023	SELL	$26.99 - $30.56 $728,837 - $825,242	-27,004 Reduced 8.92%	275,756 $7.91 Million
Q1 2023 Apr 18, 2023	SELL	$26.97 - $36.77 $476,209 - $649,247	-17,657 Reduced 5.51%	302,760 $8.66 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $83,296 - $107,471	-2,798 Reduced 0.87%	320,417 $10.6 Million
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $29,027 - $54,456	-1,544 Reduced 0.48%	323,215 $9.76 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $143,478 - $188,508	-4,609 Reduced 1.4%	324,759 $10.1 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $55,554 - $71,551	1,449 Added 0.44%	329,368 $13.6 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $191,145 - $214,617	4,437 Added 1.37%	327,919 $14.6 Million
Q3 2021 Nov 30, 2021	BUY	$36.93 - $43.26 $234,837 - $275,090	6,359 Added 2.01%	323,482 $13.7 Million
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $41,469 - $47,121	1,089 Added 0.34%	317,123 $13.1 Million
Q1 2021 Jun 15, 2021	SELL	$29.65 - $38.99 $63,717 - $83,789	-2,149 Reduced 0.68%	316,034 $12.2 Million
Q4 2020 Mar 10, 2021	SELL	$23.47 - $30.31 $1.14 Million - $1.47 Million	-48,368 Reduced 13.2%	318,183 $9.64 Million
Q3 2020 Dec 21, 2020	SELL	$22.77 - $26.92 $818,877 - $968,123	-35,963 Reduced 8.93%	366,551 $8.83 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $13.4 Million - $19.4 Million	-680,018 Reduced 62.82%	402,514 $9.56 Million
Q1 2020 Jul 01, 2020	BUY	$18.08 - $35.64 $199,946 - $394,142	11,059 Added 1.03%	1,082,532 $23 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $1.67 Million - $2.15 Million	60,432 Added 5.98%	1,071,473 $37.7 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $592,803 - $697,588	22,583 Added 2.28%	1,011,041 $29.5 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $5.81 Million - $6.72 Million	218,344 Added 28.35%	988,458 $28.7 Million
Q1 2019 Jul 31, 2019	BUY	$24.56 - $29.82 $18.7 Million - $22.7 Million	760,667 Added 8051.94%	770,114 $21.2 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $11.6 Million - $15.6 Million	-511,532 Reduced 98.19%	9,447 $233,000
Q3 2018 Nov 30, 2018	SELL	$27.78 - $31.8 $1.82 Million - $2.08 Million	-65,525 Reduced 11.17%	520,979 $15.3 Million
Q2 2018 Aug 27, 2018	BUY	$28.19 - $31.22 $1.74 Million - $1.93 Million	61,773 Added 11.77%	586,504 $16.5 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $5.14 Million - $5.79 Million	176,349 Added 50.62%	524,731 $15.7 Million
Q4 2017 Feb 16, 2018	SELL	$25.45 - $29.88 $127,479 - $149,668	-5,009 Reduced 1.42%	348,382 $10.3 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $8.09 Million - $8.99 Million	353,391	353,391 $8.95 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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $373B
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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