A detailed history of J. L. Bainbridge & Co., Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 9,593 shares of BAC stock, worth $450,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,593
Previous 9,497 1.01%
Holding current value
$450,871
Previous $377,000 0.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $3,518 - $4,236
96 Added 1.01%
9,593 $380,000
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $37,870 - $43,701
-1,092 Reduced 10.31%
9,497 $377,000
Q3 2023

Nov 07, 2023

BUY
$27.17 - $32.65 $21,328 - $25,630
785 Added 8.01%
10,589 $289,000
Q1 2023

May 04, 2023

SELL
$26.97 - $36.77 $539 - $735
-20 Reduced 0.2%
9,804 $280,000
Q3 2022

Nov 02, 2022

BUY
$18.8 - $35.27 $28,200 - $52,905
1,500 Added 18.02%
9,824 $297,000
Q4 2021

Feb 07, 2022

SELL
$43.08 - $48.37 $7,108 - $7,981
-165 Reduced 1.94%
8,324 $370,000
Q1 2021

May 12, 2021

SELL
$29.65 - $38.99 $28,819 - $37,898
-972 Reduced 10.27%
8,489 $328,000
Q4 2020

Feb 03, 2021

SELL
$23.47 - $30.31 $5,468 - $7,062
-233 Reduced 2.4%
9,461 $287,000
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $2,072 - $2,449
91 Added 0.95%
9,694 $234,000
Q1 2020

May 12, 2020

SELL
$18.08 - $35.64 $4,339 - $8,553
-240 Reduced 2.44%
9,603 $204,000
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $160,440 - $188,799
-6,112 Reduced 38.31%
9,843 $287,000
Q2 2019

Jul 31, 2019

BUY
$26.6 - $30.77 $131,217 - $151,788
4,933 Added 44.76%
15,955 $463,000
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $122,800 - $149,100
-5,000 Reduced 31.21%
11,022 $336,000
Q4 2018

Feb 12, 2019

SELL
$22.73 - $30.43 $25,662 - $34,355
-1,129 Reduced 6.58%
16,022 $395,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $476,454 - $545,401
17,151 New
17,151 $505,000

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 $377B
  • 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 J. L. Bainbridge & Co., Inc. Portfolio

Follow J. L. Bainbridge & Co., Inc. 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 J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.