Orleans Capital Management Corp Bank Of America Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $10,068 - $13,576	-400 Reduced 3.12%	12,407 $417,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $19,094 - $26,033	-708 Reduced 5.24%	12,807 $366,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $446 - $576	-15 Reduced 0.11%	13,515 $447,000
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $26,320 - $49,378	-1,400 Reduced 9.38%	13,530 $409,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $4,669 - $6,135	150 Added 1.01%	14,930 $465,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $45,356 - $58,416	1,183 Added 8.7%	14,780 $609,000
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $27,441 - $30,811	637 Added 4.92%	13,597 $605,000
Q3 2021 Nov 18, 2021	SELL	$36.93 - $43.26 $7,386 - $8,652	-200 Reduced 1.52%	12,960 $550,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $17,790 - $23,394	-600 Reduced 4.36%	13,160 $509,000
Q4 2020 Feb 19, 2021	SELL	$23.47 - $30.31 $66,889 - $86,383	-2,850 Reduced 17.16%	13,760 $417,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $412,478 - $487,655	-18,115 Reduced 52.17%	16,610 $400,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $686,513 - $991,051	34,725 New	34,725 $825,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $1.67 Million - $3.29 Million	-92,404 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $4,973 - $6,393	180 Added 0.2%	92,404 $3.25 Million
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $3,412 - $4,015	130 Added 0.14%	92,224 $2.69 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $66,766 - $77,232	2,510 Added 2.8%	92,094 $2.67 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $596,808 - $724,626	24,300 Added 37.22%	89,584 $2.47 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $714,290 - $956,262	-31,425 Reduced 32.49%	65,284 $1.61 Million
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $4,444 - $5,088	160 Added 0.17%	96,709 $2.85 Million
Q2 2018 Aug 20, 2018	BUY	$28.19 - $31.22 $7,047 - $7,805	250 Added 0.26%	96,549 $2.72 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $135,903 - $153,001	4,659 Added 5.08%	96,299 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $1.5 Million - $1.77 Million	59,115 Added 181.75%	91,640 $2.71 Million
Q3 2017 Nov 20, 2017	BUY	$22.89 - $25.45 $744,497 - $827,761	32,525	32,525 $824,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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