Johnson Investment Counsel Inc Bank Of America Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 230,031 shares of BAC stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
230,031
Previous 223,938 2.72%
Holding current value
$10.8 Million
Previous $8.91 Million 2.5%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024
BUY
$36.65 - $44.13 $223,308 - $268,884
6,093 Added 2.72%
230,031 $9.13 Million
Q2 2024

Aug 08, 2024
SELL
$34.68 - $40.02 $252,262 - $291,105
-7,274 Reduced 3.15%
223,938 $8.91 Million
Q1 2024

May 09, 2024
SELL
$31.73 - $37.92 $1.03 Million - $1.23 Million
-32,336 Reduced 12.27%
231,212 $8.77 Million
Q4 2023

Feb 07, 2024
SELL
$25.17 - $33.94 $1.16 Million - $1.57 Million
-46,205 Reduced 14.92%
263,548 $8.87 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $1.09 Million - $1.31 Million
-40,272 Reduced 11.51%
309,753 $8.48 Million
Q2 2023

Aug 10, 2023
SELL
$26.99 - $30.56 $1.07 Million - $1.21 Million
-39,712 Reduced 10.19%
350,025 $10 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $1.32 Million - $1.79 Million
-48,813 Reduced 11.13%
389,737 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$29.77 - $38.41 $1.38 Million - $1.78 Million
-46,274 Reduced 9.54%
438,550 $14.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $521,023 - $977,472
-27,714 Reduced 5.41%
484,824 $14.6 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $8.72 Million - $11.5 Million
-279,959 Reduced 35.33%
512,538 $16 Million
Q1 2022

May 11, 2022
SELL
$38.34 - $49.38 $9.47 Million - $12.2 Million
-247,068 Reduced 23.77%
792,497 $32.7 Million
Q4 2021

Feb 15, 2022
SELL
$43.08 - $48.37 $17.4 Million - $19.5 Million
-403,504 Reduced 27.96%
1,039,565 $46.3 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $1.31 Million - $1.54 Million
-35,496 Reduced 2.4%
1,443,069 $61.3 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $22.1 Million - $25.1 Million
-579,991 Reduced 28.17%
1,478,565 $61 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $9.93 Million - $13.1 Million
-335,008 Reduced 14.0%
2,058,556 $79.6 Million
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $5.3 Million - $6.84 Million
225,732 Added 10.41%
2,393,564 $72.5 Million
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $7.65 Million - $9.04 Million
335,802 Added 18.33%
2,167,832 $52.2 Million
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $1.35 Million - $1.95 Million
68,179 Added 3.87%
1,832,030 $43.5 Million
Q1 2020

May 20, 2020
SELL
$18.08 - $35.64 $1.3 Million - $2.56 Million
-71,716 Reduced 3.91%
1,763,851 $37.4 Million
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $3.59 Million - $4.61 Million
-129,783 Reduced 6.6%
1,835,567 $64.6 Million
Q3 2019

Nov 14, 2019
BUY
$26.25 - $30.89 $3.35 Million - $3.94 Million
127,547 Added 6.94%
1,965,350 $57.3 Million
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $3.61 Million - $4.18 Million
135,765 Added 7.98%
1,837,803 $53.3 Million
Q1 2019

May 13, 2019
BUY
$24.56 - $29.82 $5.8 Million - $7.04 Million
236,201 Added 16.11%
1,702,038 $47 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $1.08 Million - $1.44 Million
-47,393 Reduced 3.13%
1,465,837 $36.1 Million
Q3 2018

Nov 14, 2018
BUY
$27.78 - $31.8 $3.48 Million - $3.98 Million
125,247 Added 9.02%
1,513,230 $44.6 Million
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $2 Million - $2.22 Million
71,115 Added 5.4%
1,387,983 $39.1 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $8.83 Million - $9.94 Million
302,748 Added 29.85%
1,316,868 $39.5 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $2.14 Million - $2.51 Million
83,917 Added 9.02%
1,014,120 $29.9 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $21.3 Million - $23.7 Million
930,203
930,203 $23.6 Million

Others Institutions Holding BAC

# of Institutions
3,298
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $375B
  • 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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