A detailed history of Northeast Investment Management transactions in Bank Of America Corp stock. As of the latest transaction made, Northeast Investment Management holds 155,026 shares of BAC stock, worth $7.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
155,026
Previous 156,930 1.21%
Holding current value
$7.29 Million
Previous $6.24 Million 1.43%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 29, 2024

SELL
$36.65 - $44.13 $69,781 - $84,023
-1,904 Reduced 1.21%
155,026 $6.15 Million
Q2 2024

Jul 26, 2024

SELL
$34.68 - $40.02 $89,821 - $103,651
-2,590 Reduced 1.62%
156,930 $6.24 Million
Q1 2024

May 01, 2024

SELL
$31.73 - $37.92 $111,657 - $133,440
-3,519 Reduced 2.16%
159,520 $6.05 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $481,929 - $649,849
-19,147 Reduced 10.51%
163,039 $5.49 Million
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $201,791 - $242,491
-7,427 Reduced 3.92%
182,186 $4.99 Million
Q2 2023

Jul 28, 2023

SELL
$26.99 - $30.56 $1.1 Million - $1.25 Million
-40,798 Reduced 17.71%
189,613 $5.44 Million
Q1 2023

Apr 28, 2023

BUY
$26.97 - $36.77 $531,362 - $724,442
19,702 Added 9.35%
230,411 $6.59 Million
Q4 2022

Jan 27, 2023

BUY
$29.77 - $38.41 $7,144 - $9,218
240 Added 0.11%
210,709 $6.98 Million
Q3 2022

Oct 28, 2022

BUY
$18.8 - $35.27 $15,228 - $28,568
810 Added 0.39%
210,469 $6.36 Million
Q2 2022

Aug 05, 2022

SELL
$31.13 - $40.9 $38,570 - $50,675
-1,239 Reduced 0.59%
209,659 $6.53 Million
Q1 2022

May 04, 2022

BUY
$38.34 - $49.38 $78,712 - $101,377
2,053 Added 0.98%
210,898 $8.69 Million
Q4 2021

Feb 07, 2022

BUY
$43.08 - $48.37 $134,495 - $151,011
3,122 Added 1.52%
208,845 $9.29 Million
Q3 2021

Nov 08, 2021

BUY
$36.93 - $43.26 $30,725 - $35,992
832 Added 0.41%
205,723 $8.73 Million
Q2 2021

Aug 05, 2021

BUY
$38.08 - $43.27 $225,624 - $256,374
5,925 Added 2.98%
204,891 $8.45 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $22,593 - $29,710
762 Added 0.38%
198,966 $7.7 Million
Q4 2020

Feb 10, 2021

SELL
$23.47 - $30.31 $311,000 - $401,637
-13,251 Reduced 6.27%
198,204 $6.01 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $27,642 - $32,680
-1,214 Reduced 0.57%
211,455 $5.09 Million
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $20,106 - $29,025
1,017 Added 0.48%
212,669 $5.05 Million
Q1 2020

May 13, 2020

SELL
$18.08 - $35.64 $87,091 - $171,677
-4,817 Reduced 2.23%
211,652 $4.49 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $77,806 - $100,024
2,816 Added 1.32%
216,469 $7.62 Million
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $72,896 - $85,781
2,777 Added 1.32%
213,653 $6.23 Million
Q2 2019

Aug 12, 2019

BUY
$26.6 - $30.77 $108,847 - $125,910
4,092 Added 1.98%
210,876 $6.12 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $584,798 - $710,044
23,811 Added 13.01%
206,784 $5.71 Million
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $770,365 - $1.03 Million
-33,892 Reduced 15.63%
182,973 $4.51 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $22,696 - $25,980
817 Added 0.38%
216,865 $6.39 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $1.08 Million - $1.2 Million
38,393 Added 21.61%
216,048 $6.09 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $286,945 - $323,047
-9,837 Reduced 5.25%
177,655 $5.33 Million
Q4 2017

Jan 29, 2018

BUY
$25.45 - $29.88 $17,178 - $20,169
675 Added 0.36%
187,492 $5.54 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $4.28 Million - $4.75 Million
186,817
186,817 $4.73 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 $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...
More about BAC
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