Ironwood Investment Counsel, LLC Bank Of America Corp Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $18,285 - $24,930	-678 Reduced 7.79%	8,029 $229,000
Q4 2022 Feb 01, 2023	BUY	$29.77 - $38.41 $259,207 - $334,435	8,707 New	8,707 $288,000
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $184,206 - $215,780	-4,988 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $8,568 - $9,735	-225 Reduced 4.32%	4,988 $205,000
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $82,160 - $108,041	-2,771 Reduced 34.71%	5,213 $201,000
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $105,685 - $136,485	-4,503 Reduced 36.06%	7,984 $241,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $7,354 - $8,695	323 Added 2.66%	12,487 $300,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $48,970 - $70,693	-2,477 Reduced 16.92%	12,164 $288,000
Q1 2020 Apr 29, 2020	BUY	$18.08 - $35.64 $119,111 - $234,796	6,588 Added 81.81%	14,641 $310,000
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $123,533 - $158,809	-4,471 Reduced 35.7%	8,053 $283,000
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $328,755 - $386,866	12,524 New	12,524 $365,000
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $293,801 - $336,316	-10,576 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $102,160 - $113,141	3,624 Added 52.13%	10,576 $1.97 Million
Q1 2018 Apr 30, 2018	SELL	$29.17 - $32.84 $1.26 Million - $1.41 Million	-43,071 Reduced 86.1%	6,952 $208,000
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $19,469 - $22,858	765 Added 1.55%	50,023 $1.48 Million
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $3,044 - $3,384	133 Added 0.27%	49,258 $1.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,125	49,125 $1.19 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $356B
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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