Private Asset Management Inc Bank Of America Corp Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Private Asset Management Inc holds 388,006 shares of BAC stock, worth $15.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
388,006
Previous 459,291 15.52%
Holding current value
$15.9 Million
Previous $13.2 Million 19.38%
% of portfolio
2.53%
Previous 2.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$27.17 - $32.65 $1.94 Million - $2.33 Million
-71,285 Reduced 15.52%
388,006 $10.6 Million
Q2 2023

Jul 05, 2023
SELL
$26.99 - $30.56 $2.75 Million - $3.12 Million
-101,943 Reduced 18.16%
459,291 $13.2 Million
Q1 2023

Apr 04, 2023
SELL
$26.97 - $36.77 $235,367 - $320,891
-8,727 Reduced 1.53%
561,234 $16.1 Million
Q4 2022

Jan 04, 2023
SELL
$29.77 - $38.41 $420,977 - $543,155
-14,141 Reduced 2.42%
569,961 $18.9 Million
Q3 2022

Oct 04, 2022
SELL
$18.8 - $35.27 $287,151 - $538,713
-15,274 Reduced 2.55%
584,102 $17.6 Million
Q2 2022

Jul 06, 2022
SELL
$31.13 - $40.9 $293,337 - $385,400
-9,423 Reduced 1.55%
599,376 $18.7 Million
Q1 2022

Apr 04, 2022
SELL
$38.34 - $49.38 $1.46 Million - $1.89 Million
-38,186 Reduced 5.9%
608,799 $25.1 Million
Q4 2021

Jan 03, 2022
SELL
$43.08 - $48.37 $129,498 - $145,400
-3,006 Reduced 0.46%
646,985 $28.8 Million
Q3 2021

Oct 04, 2021
BUY
$36.93 - $43.26 $83,166 - $97,421
2,252 Added 0.35%
649,991 $27.6 Million
Q2 2021

Jul 06, 2021
SELL
$38.08 - $43.27 $634,108 - $720,532
-16,652 Reduced 2.51%
647,739 $26.7 Million
Q1 2021

Apr 02, 2021
SELL
$29.65 - $38.99 $12,986 - $17,077
-438 Reduced 0.07%
664,391 $25.7 Million
Q4 2020

Jan 05, 2021
SELL
$23.47 - $30.31 $45,132 - $58,286
-1,923 Reduced 0.29%
664,829 $20.2 Million
Q3 2020

Oct 06, 2020
SELL
$22.77 - $26.92 $360,130 - $425,766
-15,816 Reduced 2.32%
666,752 $16.1 Million
Q2 2020

Jul 06, 2020
BUY
$19.77 - $28.54 $69,155 - $99,832
3,498 Added 0.52%
682,568 $16.2 Million
Q1 2020

Apr 02, 2020
SELL
$18.08 - $35.64 $89,550 - $176,524
-4,953 Reduced 0.72%
679,070 $14.4 Million
Q4 2019

Jan 03, 2020
SELL
$27.63 - $35.52 $633,251 - $814,082
-22,919 Reduced 3.24%
684,023 $24.1 Million
Q3 2019

Oct 02, 2019
SELL
$26.25 - $30.89 $651,656 - $766,844
-24,825 Reduced 3.41%
703,588 $20.4 Million
Q3 2019

Oct 02, 2019
BUY
$26.25 - $30.89 $88,042 - $103,605
3,354 Added 0.48%
706,942 $20.6 Million
Q2 2019

Jul 02, 2019
SELL
$26.6 - $30.77 $100,095 - $115,787
-3,763 Reduced 0.51%
728,413 $21.1 Million
Q1 2019

Apr 03, 2019
SELL
$24.56 - $29.82 $715,629 - $868,895
-29,138 Reduced 3.83%
732,176 $20.2 Million
Q4 2018

Jan 08, 2019
SELL
$22.73 - $30.43 $514,993 - $689,452
-22,657 Reduced 2.89%
761,314 $18.8 Million
Q3 2018

Oct 02, 2018
BUY
$27.78 - $31.8 $180,847 - $207,018
6,510 Added 0.84%
783,971 $23.1 Million
Q2 2018

Jul 23, 2018
SELL
$28.19 - $31.22 $680,929 - $754,119
-24,155 Reduced 3.01%
777,461 $21.9 Million
Q2 2018

Jul 10, 2018
BUY
$28.19 - $31.22 $543,587 - $602,015
19,283 Added 2.46%
801,616 $24 Million
Q1 2018

Apr 06, 2018
SELL
$29.17 - $32.84 $1.05 Million - $1.18 Million
-35,991 Reduced 4.4%
782,333 $23.5 Million
Q4 2017

Jan 05, 2018
SELL
$25.45 - $29.88 $33,899 - $39,800
-1,332 Reduced 0.16%
818,324 $24.2 Million
Q3 2017

Oct 04, 2017
BUY
$22.89 - $25.45 $18.3 Million - $20.3 Million
798,886 Added 3846.35%
819,656 $20.8 Million
Q3 2017

Oct 03, 2017
BUY
$22.89 - $25.45 $475,425 - $528,596
20,770
20,770 $20.8 Billion

Others Institutions Holding BAC

# of Institutions
3,168
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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...
More about BAC
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