Raymond James & Associates Bank Of America Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bank Of America Corp stock. As of the latest transaction made, Raymond James & Associates holds 8,424,326 shares of BAC stock, worth $388 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,424,326

Previous 8,087,594 4.16%

Holding current value

$388 Million

Previous $322 Million 3.95%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $44.13 $12.3 Million - $14.9 Million	336,732 Added 4.16%	8,424,326 $334 Million
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $46.5 Million - $53.7 Million	-1,341,895 Reduced 14.23%	8,087,594 $322 Million
Q1 2024 Apr 22, 2024	BUY	$31.73 - $37.92 $3.41 Million - $4.07 Million	107,406 Added 1.15%	9,429,489 $358 Million
Q4 2023 Jan 16, 2024	BUY	$25.17 - $33.94 $14.3 Million - $19.2 Million	566,716 Added 6.47%	9,322,083 $314 Million
Q3 2023 Oct 24, 2023	SELL	$27.17 - $32.65 $190,162 - $228,517	-6,999 Reduced 0.08%	8,755,367 $240 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $6.11 Million - $6.92 Million	-226,340 Reduced 2.52%	8,762,366 $251 Million
Q1 2023 Apr 14, 2023	SELL	$26.97 - $36.77 $13.1 Million - $17.9 Million	-486,638 Reduced 5.14%	8,988,706 $257 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $39.4 Million - $50.9 Million	1,324,515 Added 16.25%	9,475,344 $314 Million
Q3 2022 Oct 25, 2022	BUY	$18.8 - $35.27 $5.11 Million - $9.59 Million	271,797 Added 3.45%	8,150,829 $246 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $4.83 Million - $6.34 Million	155,002 Added 2.01%	7,879,032 $245 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $3.24 Million - $4.18 Million	84,573 Added 1.11%	7,724,030 $318 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $13.1 Million - $14.7 Million	303,827 Added 4.14%	7,639,457 $340 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $7.52 Million - $8.81 Million	203,715 Added 2.86%	7,335,630 $311 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $9.8 Million - $11.1 Million	257,274 Added 3.74%	7,131,915 $294 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $5.14 Million - $6.76 Million	-173,324 Reduced 2.46%	6,874,641 $266 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $4.21 Million - $5.44 Million	-179,373 Reduced 2.48%	7,047,965 $214 Million
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $4.14 Million - $4.89 Million	-181,740 Reduced 2.45%	7,227,338 $174 Million
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $17 Million - $24.6 Million	-861,060 Reduced 10.41%	7,409,078 $176 Million
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $5.23 Million - $10.3 Million	289,460 Added 3.63%	8,270,138 $176 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $5.58 Million - $7.18 Million	202,015 Added 2.6%	7,980,678 $281 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $5.11 Million - $6.01 Million	194,664 Added 2.57%	7,778,663 $227 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $7.99 Million - $9.24 Million	300,431 Added 4.12%	7,583,999 $220 Million
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $2.03 Million - $2.47 Million	82,797 Added 1.15%	7,283,568 $201 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $9.45 Million - $12.6 Million	-415,645 Reduced 5.46%	7,200,771 $177 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $8.64 Million - $9.9 Million	311,186 Added 4.26%	7,616,416 $224 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $16.4 Million - $18.1 Million	580,390 Added 8.63%	7,305,230 $206 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $3.69 Million - $4.16 Million	126,617 Added 1.92%	6,724,840 $202 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $16.8 Million - $19.7 Million	659,660 Added 11.11%	6,598,223 $195 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $2.22 Million - $2.46 Million	96,841 Added 1.66%	5,938,563 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,841,722	5,841,722 $142 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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Raymond James & Associates Bank Of America Corp Transaction History