A detailed history of New England Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, New England Asset Management Inc holds 204,405 shares of BAC stock, worth $9.07 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
204,405
Previous 204,260 0.07%
Holding current value
$9.07 Million
Previous $8.12 Million 0.14%
% of portfolio
1.34%
Previous 1.43%

Shares

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

Nov 07, 2024

BUY
$36.65 - $44.13 $5,314 - $6,398
145 Added 0.07%
204,405 $8.11 Million
Q2 2024

Aug 07, 2024

SELL
$34.68 - $40.02 $956,127 - $1.1 Million
-27,570 Reduced 11.89%
204,260 $8.12 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $391,230 - $467,553
12,330 Added 5.62%
231,830 $8.79 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $542,413 - $731,407
-21,550 Reduced 8.94%
219,500 $7.39 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $370,870 - $445,672
-13,650 Reduced 5.36%
241,050 $6.6 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $607 Million - $827 Million
-22,496,700 Reduced 98.88%
254,700 $7.28 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $100,392 - $188,341
-5,340 Reduced 0.02%
22,751,400 $687 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $197,206 - $231,008
5,340 Added 0.02%
22,756,740 $966 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $48.7 Million - $55.7 Million
1,751,400 Added 8.34%
22,751,400 $670 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $481 Million - $534 Million
21,000,000
21,000,000 $532 Million

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
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.