Logan Capital Management Inc Bank Of America Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 7,355 shares of BAC stock, worth $345,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,355

Previous 7,336 0.26%

Holding current value

$345,685

Previous $278,000 5.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $658 - $760	19 Added 0.26%	7,355 $292,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $1,586 - $1,896	-50 Reduced 0.68%	7,336 $278,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $5,386 - $7,263	-214 Reduced 2.82%	7,386 $248,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $102,295 - $122,927	3,765 Added 98.17%	7,600 $208,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $9,635 - $10,909	-357 Reduced 8.52%	3,835 $110,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1,780 - $2,426	-66 Reduced 1.55%	4,192 $119,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $893 - $1,152	30 Added 0.71%	4,258 $141,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4,023 - $7,547	214 Added 5.33%	4,228 $128,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3,834 - $4,938	100 Added 2.55%	4,014 $165,000
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $149,045 - $169,358	3,914 New	3,914 $161,000
Q2 2021 Aug 17, 2021	SELL	$38.08 - $43.27 $149,045 - $169,358	-3,914 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $116,050 - $152,606	3,914 New	3,914 $151,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $177,147 - $349,200	-9,798 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $37,328 - $47,987	1,351 Added 15.99%	9,798 $345,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $7,297 - $8,587	-278 Reduced 3.19%	8,447 $246,000
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $56,019 - $64,801	-2,106 Reduced 19.44%	8,725 $253,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $45,337 - $55,047	-1,846 Reduced 14.56%	10,831 $299,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $16,138 - $21,605	-710 Reduced 5.3%	12,677 $312,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $40,503 - $46,364	1,458 Added 12.22%	13,387 $394,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $21,029 - $23,290	-746 Reduced 5.89%	11,929 $336,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $136,894 - $154,118	-4,693 Reduced 27.02%	12,675 $380,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $763 - $896	30 Added 0.17%	17,368 $513,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,338	17,338 $421,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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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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Logan Capital Management Inc Bank Of America Corp Transaction History