Patten Group, Inc. Bank Of America Corp Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Patten Group, Inc. holds 19,979 shares of BAC stock, worth $791,767. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,979

Previous 17,951 11.3%

Holding current value

$791,767

Previous $680,000 16.76%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$34.68 - $40.02 $70,331 - $81,160	2,028 Added 11.3%	19,979 $794,000
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $4,822 - $5,763	-152 Reduced 0.84%	17,951 $680,000
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $6,594 - $8,892	262 Added 1.47%	18,103 $609,000
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $14,454 - $17,369	-532 Reduced 2.9%	17,841 $488,000
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $15,897 - $17,999	-589 Reduced 3.11%	18,373 $527,000
Q1 2023 Apr 06, 2023	BUY	$26.97 - $36.77 $119,234 - $162,560	4,421 Added 30.4%	18,962 $542,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $24,262 - $31,304	815 Added 5.94%	14,541 $481,000
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $15,810 - $29,662	841 Added 6.53%	13,726 $422,000
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $44,704 - $57,577	1,166 Added 9.95%	12,885 $531,000
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $163,402 - $183,467	3,793 Added 47.86%	11,719 $521,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $54,841 - $64,241	-1,485 Reduced 15.78%	7,926 $336,000
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $40,479 - $45,996	1,063 Added 12.73%	9,411 $388,000
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $247,518 - $325,488	8,348 New	8,348 $323,000
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $138,223 - $167,826	-5,628 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $13,638 - $18,258	600 Added 11.93%	5,628 $139,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $8,334 - $9,540	300 Added 6.35%	5,028 $148,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $22,974 - $25,444	815 Added 20.83%	4,728 $133,000
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $92,638 - $108,763	-3,640 Reduced 48.19%	3,913 $116,000
Q3 2017 Dec 13, 2017	BUY	$22.89 - $25.45 $141,002 - $156,772	6,160 Added 442.21%	7,553 $191,000
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $141,002 - $156,772	-6,160 Reduced 81.56%	1,393 $191,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,553	7,553 $189,000

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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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