A detailed history of Osborne Partners Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 7,932 shares of BAC stock, worth $372,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,932
Previous 8,547 7.2%
Holding current value
$372,804
Previous $339,000 7.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$36.65 - $44.13 $22,539 - $27,139
-615 Reduced 7.2%
7,932 $314,000
Q1 2024

Apr 25, 2024

BUY
$31.73 - $37.92 $82,244 - $98,288
2,592 Added 43.53%
8,547 $324,000
Q4 2023

Jan 22, 2024

BUY
$25.17 - $33.94 $149,887 - $202,112
5,955 New
5,955 $200,000
Q2 2023

Jul 20, 2023

SELL
$26.99 - $30.56 $6,099 - $6,906
-226 Reduced 2.26%
9,761 $280,000
Q1 2023

Apr 24, 2023

BUY
$26.97 - $36.77 $7,120 - $9,707
264 Added 2.72%
9,987 $285,000
Q4 2022

Jan 24, 2023

SELL
$29.77 - $38.41 $4,048 - $5,223
-136 Reduced 1.38%
9,723 $0
Q3 2022

Oct 27, 2022

SELL
$18.8 - $35.27 $112 - $211
-6 Reduced 0.06%
9,859 $298,000
Q2 2022

Aug 01, 2022

BUY
$31.13 - $40.9 $15,938 - $20,940
512 Added 5.47%
9,865 $307,000
Q1 2022

May 05, 2022

SELL
$38.34 - $49.38 $41,407 - $53,330
-1,080 Reduced 10.35%
9,353 $386,000
Q4 2021

Jan 31, 2022

SELL
$43.08 - $48.37 $53,160 - $59,688
-1,234 Reduced 10.58%
10,433 $464,000
Q3 2021

Oct 25, 2021

SELL
$36.93 - $43.26 $102,296 - $119,830
-2,770 Reduced 19.19%
11,667 $495,000
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $114,735 - $130,372
-3,013 Reduced 17.27%
14,437 $595,000
Q1 2021

Aug 09, 2021

SELL
$29.65 - $38.99 $44,475 - $58,485
-1,500 Reduced 7.92%
17,450 $675,000
Q1 2021

Apr 27, 2021

SELL
$29.65 - $38.99 $10,555 - $13,880
-356 Reduced 1.84%
18,950 $733,000
Q4 2020

Feb 01, 2021

SELL
$23.47 - $30.31 $12,532 - $16,185
-534 Reduced 2.69%
19,306 $585,000
Q3 2020

Oct 28, 2020

SELL
$22.77 - $26.92 $10,633 - $12,571
-467 Reduced 2.3%
19,840 $478,000
Q1 2020

Apr 29, 2020

SELL
$18.08 - $35.64 $68,107 - $134,255
-3,767 Reduced 15.65%
20,307 $431,000
Q4 2019

Jan 27, 2020

SELL
$27.63 - $35.52 $49,761 - $63,971
-1,801 Reduced 6.96%
24,074 $848,000
Q3 2019

Oct 25, 2019

BUY
$26.25 - $30.89 $101,456 - $119,389
3,865 Added 17.56%
25,875 $755,000
Q2 2019

Jul 18, 2019

SELL
$26.6 - $30.77 $82,513 - $95,448
-3,102 Reduced 12.35%
22,010 $638,000
Q1 2019

Apr 24, 2019

SELL
$24.56 - $29.82 $158,166 - $192,040
-6,440 Reduced 20.41%
25,112 $693,000
Q3 2018

Oct 26, 2018

SELL
$27.78 - $31.8 $11,084 - $12,688
-399 Reduced 1.25%
31,552 $930,000
Q2 2018

Jul 19, 2018

BUY
$28.19 - $31.22 $65,936 - $73,023
2,339 Added 7.9%
31,951 $901,000
Q1 2018

Apr 19, 2018

SELL
$29.17 - $32.84 $15,839 - $17,832
-543 Reduced 1.8%
29,612 $888,000
Q4 2017

Jan 25, 2018

SELL
$25.45 - $29.88 $18,247 - $21,423
-717 Reduced 2.32%
30,155 $890,000
Q3 2017

Oct 19, 2017

BUY
$22.89 - $25.45 $706,660 - $785,692
30,872
30,872 $782,000

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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