J.P. Marvel Investment Advisors, LLC Bank Of America Corp Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 293,684 shares of BAC stock, worth $13.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

293,684

Previous 294,111 0.15%

Holding current value

$13.8 Million

Previous $11.7 Million 0.34%

% of portfolio

1.92%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $15,649 - $18,843	-427 Reduced 0.15%	293,684 $11.7 Million
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $2,254 - $2,601	-65 Reduced 0.02%	294,111 $11.7 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $719,065 - $859,343	22,662 Added 8.35%	294,176 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $152,781 - $206,015	-6,070 Reduced 2.19%	271,514 $9.14 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $32,873 - $37,222	-1,218 Reduced 0.44%	277,584 $7.96 Million
Q4 2022 Jan 18, 2023	SELL	$29.77 - $38.41 $1,637 - $2,112	-55 Reduced 0.02%	278,802 $0
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $55,100 - $72,393	-1,770 Reduced 0.63%	278,857 $8.68 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $16,102 - $20,739	-420 Reduced 0.15%	280,627 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $12.1 Million - $13.6 Million	281,047 New	281,047 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $10.4 Million - $12.2 Million	-281,337 Closed	0 $0
Q2 2021 Sep 09, 2021	BUY	$38.08 - $43.27 $495 - $562	13 Added 0.0%	281,337 $11.6 Million
Q1 2021 Sep 09, 2021	SELL	$29.65 - $38.99 $8,895 - $11,697	-300 Reduced 0.11%	281,324 $10.9 Million
Q3 2020 Sep 09, 2021	BUY	$22.77 - $26.92 $57,835 - $68,376	2,540 Added 0.91%	281,624 $6.78 Million
Q2 2020 Sep 09, 2021	SELL	$19.77 - $28.54 $4,665 - $6,735	-236 Reduced 0.08%	279,084 $6.63 Million
Q1 2020 Sep 09, 2021	BUY	$18.08 - $35.64 $29,651 - $58,449	1,640 Added 0.59%	279,320 $5.93 Million
Q4 2019 Sep 09, 2021	BUY	$27.63 - $35.52 $38,267 - $49,195	1,385 Added 0.5%	277,680 $9.78 Million
Q3 2019 Nov 20, 2019	SELL	$26.25 - $30.89 $67,462 - $79,387	-2,570 Reduced 0.92%	276,295 $8.06 Million
Q1 2019 May 16, 2019	SELL	$24.56 - $29.82 $5,403 - $6,560	-220 Reduced 0.08%	278,865 $7.69 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $24,321 - $32,560	-1,070 Reduced 0.38%	279,085 $6.88 Million
Q2 2018 Aug 15, 2018	SELL	$28.19 - $31.22 $7,329 - $8,117	-260 Reduced 0.09%	280,155 $7.9 Million
Q1 2018 May 16, 2018	BUY	$29.17 - $32.84 $51,047 - $57,470	1,750 Added 0.63%	280,415 $8.41 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $25,170 - $29,551	-989 Reduced 0.35%	278,665 $8.23 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $2.4 Million - $2.66 Million	104,689 Added 59.83%	279,654 $7.09 Million
Q2 2017 Aug 24, 2017	BUY	N/A	174,965	174,965 $4.25 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 $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...

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J.P. Marvel Investment Advisors, LLC Bank Of America Corp Transaction History