A detailed history of Jones Financial Companies Lllp transactions in Bank Of America Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 673,328 shares of BAC stock, worth $29.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
673,328
Previous 482,122 39.66%
Holding current value
$29.9 Million
Previous $19.2 Million 39.38%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $7.01 Million - $8.44 Million
191,206 Added 39.66%
673,328 $26.7 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $5.51 Million - $6.36 Million
158,925 Added 49.17%
482,122 $19.2 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $265,167 - $316,897
8,357 Added 2.65%
323,197 $12.3 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $9,916 - $13,372
394 Added 0.13%
314,840 $10.6 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $771,763 - $927,423
-28,405 Reduced 8.28%
314,446 $8.61 Million
Q2 2023

Aug 09, 2023

SELL
$26.99 - $30.56 $456,805 - $517,228
-16,925 Reduced 4.7%
342,851 $9.84 Million
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $364,688 - $497,203
-13,522 Reduced 3.62%
359,776 $10.3 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $481,291 - $620,974
16,167 Added 4.53%
373,298 $12.4 Million
Q3 2022

Nov 03, 2022

BUY
$18.8 - $35.27 $247,201 - $463,765
13,149 Added 3.82%
357,131 $10.8 Million
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $74,867 - $98,364
2,405 Added 0.7%
343,982 $10.7 Million
Q1 2022

May 02, 2022

BUY
$38.34 - $49.38 $561,642 - $723,367
14,649 Added 4.48%
341,577 $14.1 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $27,829 - $31,247
-646 Reduced 0.2%
326,928 $14.5 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $135,643 - $158,893
-3,673 Reduced 1.11%
327,574 $13.9 Million
Q2 2021

Aug 12, 2021

SELL
$38.08 - $43.27 $412,368 - $468,570
-10,829 Reduced 3.17%
331,247 $13.7 Million
Q1 2021

Apr 30, 2021

SELL
$29.65 - $38.99 $58,440 - $76,849
-1,971 Reduced 0.57%
342,076 $13.2 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $235,169 - $303,706
10,020 Added 3.0%
344,047 $10.4 Million
Q3 2020

Oct 29, 2020

SELL
$22.77 - $26.92 $316,320 - $373,972
-13,892 Reduced 3.99%
334,027 $8.05 Million
Q2 2020

Jul 31, 2020

BUY
$19.77 - $28.54 $1.95 Million - $2.81 Million
98,579 Added 39.54%
347,919 $8.26 Million
Q1 2020

May 01, 2020

BUY
$18.08 - $35.64 $2.42 Million - $4.77 Million
133,763 Added 115.73%
249,340 $5.29 Million
Q4 2019

Jan 21, 2020

BUY
$27.63 - $35.52 $1.27 Million - $1.63 Million
45,877 Added 65.82%
115,577 $4.07 Million
Q3 2019

Oct 31, 2019

BUY
$26.25 - $30.89 $707,673 - $832,763
26,959 Added 63.08%
69,700 $2.03 Million
Q2 2019

Aug 02, 2019

BUY
$26.6 - $30.77 $657,764 - $760,880
24,728 Added 137.28%
42,741 $1.24 Million
Q1 2019

May 03, 2019

SELL
$24.56 - $29.82 $33,647 - $40,853
-1,370 Reduced 7.07%
18,013 $497,000
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $11,137 - $14,910
490 Added 2.59%
19,383 $478,000
Q3 2018

Nov 08, 2018

BUY
$27.78 - $31.8 $74,422 - $85,192
2,679 Added 16.52%
18,893 $556,000
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $19,563 - $21,666
-694 Reduced 4.1%
16,214 $457,000
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $64,611 - $72,740
-2,215 Reduced 11.58%
16,908 $507,000
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $38,454 - $45,148
1,511 Added 8.58%
19,123 $565,000
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $57,682 - $64,134
2,520 Added 16.7%
17,612 $446,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,092
15,092 $366,000

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 $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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