Td Ameritrade Investment Management, LLC Bank Of America Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $312,645 - $375,703	-11,507 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $52,252 - $59,164	-1,936 Reduced 14.4%	11,507 $330,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $114,595 - $156,235	-4,249 Reduced 24.02%	13,443 $384,000
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $126,730 - $163,511	-4,257 Reduced 19.39%	17,692 $586,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $90,240 - $169,296	-4,800 Reduced 17.94%	21,949 $663,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $255,483 - $335,666	-8,207 Reduced 23.48%	26,749 $833,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $141,129 - $181,767	3,681 Added 11.77%	34,956 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $141,690 - $159,088	-3,289 Reduced 9.52%	31,275 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $196,135 - $229,753	5,311 Added 18.16%	34,564 $833,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $29,207 - $33,188	767 Added 2.69%	29,253 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $142,650 - $184,224	-6,078 Reduced 17.58%	28,486 $863,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $162,509 - $192,128	-7,137 Reduced 17.11%	34,564 $833,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $77,874 - $112,419	-3,939 Reduced 8.63%	41,701 $990,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $77,545 - $152,859	4,289 Added 10.37%	45,640 $969,000
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $45,782 - $58,856	1,657 Added 4.17%	41,351 $1.46 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $181,833 - $213,975	6,927 Added 21.14%	39,694 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $241,182 - $278,991	9,067 Added 38.26%	32,767 $950,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $254,048 - $308,458	10,344 Added 77.45%	23,700 $654,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $106,058 - $141,986	4,666 Added 53.69%	13,356 $329,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $179,153 - $205,078	6,449 Added 287.77%	8,690 $256,000
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $63,173 - $69,964	2,241 New	2,241 $63,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.88 Billion
0.49% of portfolio

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 $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...

More about BAC

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