Timber Creek Capital Management LLC Bank Of America Corp Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$31.73 - $37.92 $729 - $872	-23 Reduced 1.41%	1,605 $60,000
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $377 - $509	-15 Reduced 0.91%	1,628 $54,000
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $4.68 Million - $5.62 Million	-172,263 Reduced 99.06%	1,643 $44,000
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $103,938 - $117,686	-3,851 Reduced 2.17%	173,906 $4.99 Million
Q1 2023 Apr 06, 2023	SELL	$26.97 - $36.77 $243,781 - $332,364	-9,039 Reduced 4.84%	177,757 $5.08 Million
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $107,410 - $138,583	-3,608 Reduced 1.89%	186,796 $0
Q3 2022 Oct 12, 2022	SELL	$18.8 - $35.27 $32,166 - $60,346	-1,711 Reduced 0.89%	190,404 $5.75 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $1.11 Million - $1.45 Million	-35,565 Reduced 15.62%	192,115 $5.98 Million
Q1 2022 Apr 26, 2022	SELL	$38.34 - $49.38 $427,874 - $551,080	-11,160 Reduced 4.67%	227,680 $9.38 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $46,526 - $52,239	-1,080 Reduced 0.45%	238,840 $10.6 Million
Q3 2021 Oct 08, 2021	SELL	$36.93 - $43.26 $628,917 - $736,717	-17,030 Reduced 6.63%	239,920 $10.2 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $296,262 - $336,640	7,780 Added 3.12%	256,950 $10.6 Million
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $187,981 - $247,196	-6,340 Reduced 2.48%	249,170 $9.64 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $649,649 - $838,980	27,680 Added 12.15%	255,510 $7.74 Million
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $136,847 - $161,789	6,010 Added 2.71%	227,830 $5.49 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $769,151 - $1.11 Million	38,905 Added 21.27%	221,820 $5.27 Million
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $553,609 - $1.09 Million	30,620 Added 20.11%	182,915 $3.88 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $2,624 - $3,374	95 Added 0.06%	152,295 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $6,956 - $8,185	265 Added 0.17%	152,200 $4.44 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $4.03 Million - $4.66 Million	151,452 Added 31356.52%	151,935 $4.41 Million
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $12,589 - $13,997	-550 Reduced 53.24%	483 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,033	1,033 $24,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $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...

More about BAC

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