Klingenstein Fields & CO LP Bank Of America Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Bank Of America Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 83,460 shares of BAC stock, worth $3.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,460

Previous 83,794 0.4%

Holding current value

$3.72 Million

Previous $3.33 Million 0.6%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $12,241 - $14,739	-334 Reduced 0.4%	83,460 $3.31 Million
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $3,363 - $3,881	-97 Reduced 0.12%	83,794 $3.33 Million
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $159,982 - $191,192	-5,042 Reduced 5.67%	83,891 $3.18 Million
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $1,359 - $1,832	-54 Reduced 0.06%	88,933 $2.99 Million
Q3 2023 Oct 27, 2023	SELL	$27.17 - $32.65 $502,427 - $603,763	-18,492 Reduced 17.21%	88,987 $2.44 Million
Q2 2023 Aug 01, 2023	BUY	$26.99 - $30.56 $14,952 - $16,930	554 Added 0.52%	107,479 $3.08 Million
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $20,227 - $27,577	-750 Reduced 0.7%	106,925 $3.06 Million
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $79,277 - $102,285	-2,663 Reduced 2.41%	107,675 $3.57 Million
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $26,902 - $50,471	-1,431 Reduced 1.28%	110,338 $3.33 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $39,597 - $52,024	-1,272 Reduced 1.13%	111,769 $3.48 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $124,758 - $160,682	3,254 Added 2.96%	113,041 $4.66 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $53,763 - $60,365	-1,248 Reduced 1.12%	109,787 $4.89 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $108,648 - $127,270	2,942 Added 2.72%	111,035 $4.71 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $20,030 - $22,760	-526 Reduced 0.48%	108,093 $4.46 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $190,738 - $250,822	6,433 Added 6.3%	108,619 $4.2 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $1.23 Million - $1.59 Million	-52,365 Reduced 33.88%	102,186 $3.1 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $259,782 - $307,130	-11,409 Reduced 6.87%	154,551 $3.72 Million
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $86,078 - $124,263	-4,354 Reduced 2.56%	165,960 $3.94 Million
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $75,339 - $148,511	-4,167 Reduced 2.39%	170,314 $3.62 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $229,743 - $295,348	-8,315 Reduced 4.55%	174,481 $6.15 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $37,852 - $44,543	-1,442 Reduced 0.78%	182,796 $5.33 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $275,868 - $319,115	10,371 Added 5.96%	184,238 $5.34 Million
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $3.13 Million - $3.8 Million	-127,500 Reduced 42.31%	173,867 $4.8 Million
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $135,470 - $181,362	-5,960 Reduced 1.94%	301,367 $7.43 Million
Q3 2018 Nov 01, 2018	SELL	$27.78 - $31.8 $442,396 - $506,415	-15,925 Reduced 4.93%	307,327 $9.05 Million
Q2 2018 Jul 26, 2018	SELL	$28.19 - $31.22 $18,887 - $20,917	-670 Reduced 0.21%	323,252 $9.11 Million
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $14,876 - $16,748	-510 Reduced 0.16%	323,922 $9.71 Million
Q4 2017 Jan 30, 2018	BUY	$25.45 - $29.88 $374,496 - $439,684	14,715 Added 4.75%	324,432 $9.58 Million
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $7.09 Million - $7.88 Million	309,717	309,717 $7.85 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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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Klingenstein Fields & CO LP Bank Of America Corp Transaction History