Thompson Investment Management, Inc. Bank Of America Corp Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 263,231 shares of BAC stock, worth $10.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

263,231

Previous 311,293 15.44%

Holding current value

$10.4 Million

Previous $11.8 Million 11.32%

% of portfolio

1.67%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$34.68 - $40.02 $1.67 Million - $1.92 Million	-48,062 Reduced 15.44%	263,231 $10.5 Million
Q1 2024 Apr 12, 2024	SELL	$31.73 - $37.92 $80,245 - $95,899	-2,529 Reduced 0.81%	311,293 $11.8 Million
Q4 2023 Jan 16, 2024	SELL	$25.17 - $33.94 $136,270 - $183,751	-5,414 Reduced 1.7%	313,822 $10.6 Million
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $27,170 - $32,650	-1,000 Reduced 0.31%	319,236 $8.74 Million
Q2 2023 Jul 10, 2023	BUY	$26.99 - $30.56 $285,041 - $322,744	10,561 Added 3.41%	320,236 $9.19 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $872,884 - $1.19 Million	32,365 Added 11.67%	309,675 $8.86 Million
Q4 2022 Jan 20, 2023	SELL	$29.77 - $38.41 $74,127 - $95,640	-2,490 Reduced 0.89%	277,310 $9.18 Million
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $244,663 - $459,003	13,014 Added 4.88%	279,800 $8.45 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $276,558 - $363,355	8,884 Added 3.44%	266,786 $8.31 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $682,413 - $878,914	-17,799 Reduced 6.46%	257,902 $10.6 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $2.68 Million - $3.01 Million	-62,227 Reduced 18.41%	275,701 $12.3 Million
Q3 2021 Oct 13, 2021	BUY	$36.93 - $43.26 $68,172 - $79,857	1,846 Added 0.55%	337,928 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $296,643 - $337,073	-7,790 Reduced 2.27%	336,082 $13.9 Million
Q1 2021 Apr 07, 2021	SELL	$29.65 - $38.99 $179,916 - $236,591	-6,068 Reduced 1.73%	343,872 $13.3 Million
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $8,590 - $11,093	366 Added 0.1%	349,940 $10.6 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $82,199 - $97,181	3,610 Added 1.04%	349,574 $8.42 Million
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $53,319 - $76,972	2,697 Added 0.79%	345,964 $8.22 Million
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $133,032 - $262,239	7,358 Added 2.19%	343,267 $7.29 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $482,889 - $620,783	-17,477 Reduced 4.95%	335,909 $11.8 Million
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $10,106 - $11,892	385 Added 0.11%	353,386 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $36,096 - $41,754	1,357 Added 0.39%	353,001 $10.2 Million
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $397,061 - $482,099	-16,167 Reduced 4.4%	351,644 $9.7 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $605,163 - $810,168	-26,624 Reduced 6.75%	367,811 $9.06 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $121,120 - $138,648	-4,360 Reduced 1.09%	394,435 $11.6 Million
Q2 2018 Jul 09, 2018	SELL	$28.19 - $31.22 $243,617 - $269,803	-8,642 Reduced 2.12%	398,795 $11.2 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $848,234 - $954,954	-29,079 Reduced 6.66%	407,437 $12.2 Million
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $652,538 - $766,123	-25,640 Reduced 5.55%	436,516 $12.9 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $10.6 Million - $11.8 Million	462,156	462,156 $11.7 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Thompson Investment Management, Inc. Bank Of America Corp Transaction History