Stillwater Investment Management, LLC Bank Of America Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 95,982 shares of BAC stock, worth $4.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

95,982

Previous 95,310 0.71%

Holding current value

$4.59 Million

Previous $3.16 Million 13.02%

% of portfolio

0.74%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$26.97 - $36.77 $18,123 - $24,709	672 Added 0.71%	95,982 $2.75 Million
Q4 2022 Jan 10, 2023	BUY	$29.77 - $38.41 $46,322 - $59,765	1,556 Added 1.66%	95,310 $0
Q3 2022 Oct 05, 2022	BUY	$18.8 - $35.27 $5,997 - $11,251	319 Added 0.34%	93,754 $2.83 Million
Q2 2022 Jul 05, 2022	BUY	$31.13 - $40.9 $5,043 - $6,625	162 Added 0.17%	93,435 $2.91 Million
Q1 2022 Apr 04, 2022	BUY	$38.34 - $49.38 $47,426 - $61,083	1,237 Added 1.34%	93,273 $3.85 Million
Q4 2021 Jan 04, 2022	BUY	$43.08 - $48.37 $6,160 - $6,916	143 Added 0.16%	92,036 $4.1 Million
Q3 2021 Oct 04, 2021	BUY	$36.93 - $43.26 $3,175 - $3,720	86 Added 0.09%	91,893 $3.9 Million
Q2 2021 Jul 01, 2021	SELL	$38.08 - $43.27 $32,139 - $36,519	-844 Reduced 0.91%	91,807 $3.79 Million
Q1 2021 Apr 02, 2021	SELL	$29.65 - $38.99 $177 - $233	-6 Reduced 0.01%	92,651 $3.59 Million
Q4 2020 Jan 04, 2021	SELL	$23.47 - $30.31 $66,912 - $86,413	-2,851 Reduced 2.99%	92,657 $2.81 Million
Q3 2020 Oct 05, 2020	BUY	$22.77 - $26.92 $77,258 - $91,339	3,393 Added 3.68%	95,508 $2.3 Million
Q2 2020 Jul 06, 2020	BUY	$19.77 - $28.54 $5,931 - $8,562	300 Added 0.33%	92,115 $2.19 Million
Q1 2020 Apr 03, 2020	SELL	$18.08 - $35.64 $1,048 - $2,067	-58 Reduced 0.06%	91,815 $1.95 Million
Q4 2019 Jan 03, 2020	SELL	$27.63 - $35.52 $36,886 - $47,419	-1,335 Reduced 1.43%	91,873 $3.24 Million
Q3 2019 Oct 02, 2019	BUY	$26.25 - $30.89 $27,300 - $32,125	1,040 Added 1.13%	93,208 $2.72 Million
Q2 2019 Jul 03, 2019	SELL	$26.6 - $30.77 $213,066 - $246,467	-8,010 Reduced 8.0%	92,168 $2.67 Million
Q1 2019 Apr 03, 2019	SELL	$24.56 - $29.82 $24,191 - $29,372	-985 Reduced 0.97%	100,178 $2.76 Million
Q4 2018 Jan 04, 2019	BUY	$22.73 - $30.43 $4,068 - $5,446	179 Added 0.18%	101,163 $2.49 Million
Q3 2018 Oct 03, 2018	SELL	$27.78 - $31.8 $45,948 - $52,597	-1,654 Reduced 1.61%	100,984 $2.98 Million
Q2 2018 Jul 05, 2018	SELL	$28.19 - $31.22 $44,878 - $49,702	-1,592 Reduced 1.53%	102,638 $2.89 Million
Q1 2018 Apr 04, 2018	SELL	$29.17 - $32.84 $1.57 Million - $1.77 Million	-53,774 Reduced 34.03%	104,230 $3.13 Million
Q4 2017 Jan 04, 2018	BUY	$25.45 - $29.88 $1.38 Million - $1.62 Million	54,057 Added 52.0%	158,004 $5.57 Million
Q3 2017 Oct 04, 2017	BUY	$22.89 - $25.45 $2.38 Million - $2.65 Million	103,947	103,947 $2.63 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $383B
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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Stillwater Investment Management, LLC Bank Of America Corp Transaction History