Lowe Brockenbrough & CO Inc Bank Of America Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 25,816 shares of BAC stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,816

Previous 24,942 3.5%

Holding current value

$1.21 Million

Previous $991,000 3.33%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.65 - $44.13 $32,032 - $38,569	874 Added 3.5%	25,816 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $32,044 - $36,978	-924 Reduced 3.57%	24,942 $991,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $17,610 - $21,045	-555 Reduced 2.1%	25,866 $980,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $60,231 - $81,218	-2,393 Reduced 8.3%	26,421 $889,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $16,964 - $23,128	629 Added 2.23%	28,814 $824,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $38,611 - $49,817	1,297 Added 4.82%	28,185 $933,000
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $5,640 - $10,581	300 Added 1.13%	26,888 $812,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $25,682 - $33,742	825 Added 3.2%	26,588 $828,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $8,616 - $9,674	200 Added 0.78%	25,763 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $11,079 - $12,978	-300 Reduced 1.16%	25,563 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $2,347 - $3,031	-100 Reduced 0.39%	25,863 $784,000
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $23,726 - $28,050	1,042 Added 4.18%	25,963 $625,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $5,931 - $8,562	300 Added 1.22%	24,921 $592,000
Q1 2020 May 21, 2020	SELL	$18.08 - $35.64 $3,055 - $6,023	-169 Reduced 0.68%	24,621 $523,000
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $79,077 - $101,658	2,862 Added 13.05%	24,790 $873,000
Q3 2019 Nov 21, 2019	BUY	$26.25 - $30.89 $32,156 - $37,840	1,225 Added 5.92%	21,928 $640,000
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $3,990 - $4,615	-150 Reduced 0.72%	20,703 $600,000
Q1 2019 May 21, 2019	SELL	$24.56 - $29.82 $32,542 - $39,511	-1,325 Reduced 5.97%	20,853 $575,000
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $20,229 - $27,082	890 Added 4.18%	22,178 $546,000
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $84,570 - $93,660	3,000 Added 16.4%	21,288 $600,000
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $21,877 - $24,630	750 Added 4.28%	18,288 $548,000
Q4 2017 Jan 30, 2018	SELL	$25.45 - $29.88 $3,639 - $4,272	-143 Reduced 0.81%	17,538 $518,000
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $404,718 - $449,981	17,681	17,681 $448,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Bank Of America Corp Transaction History