Osborne Partners Capital Management, LLC Bank Of America Corp Transaction History

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

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 8,547 shares of BAC stock, worth $349,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,547

Previous 5,955 43.53%

Holding current value

$349,572

Previous $200,000 62.0%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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...

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Osborne Partners Capital Management, LLC Bank Of America Corp Transaction History