A detailed history of Titleist Asset Management, Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 40,024 shares of BAC stock, worth $1.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
40,024
Previous 41,073 2.55%
Holding current value
$1.9 Million
Previous $1.24 Million 6.85%
% of portfolio
0.31%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$29.77 - $38.41 $31,228 - $40,292
-1,049 Reduced 2.55%
40,024 $0
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $211,669 - $397,104
11,259 Added 37.76%
41,073 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $87,413 - $114,847
2,808 Added 10.4%
29,814 $928,000
Q1 2022

May 04, 2022

BUY
$38.34 - $49.38 $243,689 - $313,859
6,356 Added 30.78%
27,006 $1.11 Million
Q4 2021

Feb 17, 2022

BUY
$43.08 - $48.37 $889,602 - $998,840
20,650 New
20,650 $919,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $381B
  • 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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