St Germain D J CO Inc Bank Of America Corp Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 8,265 shares of BAC stock, worth $366,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,265

Previous 8,653 4.48%

Holding current value

$366,470

Previous $344,000 4.65%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.65 - $44.13 $14,220 - $17,122	-388 Reduced 4.48%	8,265 $328,000
Q2 2024 Jul 08, 2024	BUY	$34.68 - $40.02 $6,936 - $8,004	200 Added 2.37%	8,653 $344,000
Q1 2024 Apr 02, 2024	SELL	$31.73 - $37.92 $7,932 - $9,480	-250 Reduced 2.87%	8,453 $320,000
Q4 2023 Jan 02, 2024	SELL	$25.17 - $33.94 $46,035 - $62,076	-1,829 Reduced 17.37%	8,703 $293,000
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $89,117 - $107,092	-3,280 Reduced 23.75%	10,532 $288,000
Q2 2023 Sep 07, 2023	SELL	$26.99 - $30.56 $80,160 - $90,763	-2,970 Reduced 17.7%	13,812 $396,000
Q4 2022 Feb 27, 2023	BUY	$29.77 - $38.41 $141,228 - $182,217	4,744 Added 39.41%	16,782 $555,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $194,064 - $254,970	-6,234 Reduced 34.12%	12,038 $375,000
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $14,377 - $18,517	-375 Reduced 2.01%	18,272 $753,000
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $7,108 - $7,981	-165 Reduced 0.88%	18,647 $829,000
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $18,021 - $21,110	-488 Reduced 2.53%	18,812 $799,000
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $24,371 - $27,692	640 Added 3.43%	19,300 $796,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $5,930 - $7,798	200 Added 1.08%	18,660 $722,000
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $30,205 - $39,008	-1,287 Reduced 6.52%	18,460 $560,000
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $57,198 - $67,623	2,512 Added 14.57%	19,747 $476,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $117,651 - $169,841	-5,951 Reduced 25.67%	17,235 $409,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $26,125 - $51,499	-1,445 Reduced 5.87%	23,186 $492,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $253,035 - $325,292	9,158 Added 59.19%	24,631 $868,000
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $21,625 - $25,016	-813 Reduced 4.99%	15,473 $449,000
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $25,812 - $31,340	-1,051 Reduced 6.06%	16,286 $449,000
Q3 2018 Oct 23, 2018	BUY	$27.78 - $31.8 $333 - $381	12 Added 0.07%	17,337 $511,000
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $34,391 - $38,088	1,220 Added 7.58%	17,325 $488,000
Q1 2018 Apr 20, 2018	BUY	$29.17 - $32.84 $68,257 - $76,845	2,340 Added 17.0%	16,105 $483,000
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $121,472 - $142,617	-4,773 Reduced 25.75%	13,765 $406,000
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $424,334 - $471,792	18,538	18,538 $470,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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St Germain D J CO Inc Bank Of America Corp Transaction History