A detailed history of Townsend Asset Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 10,952 shares of BAC stock, worth $490,321. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,952
Previous 11,030 0.71%
Holding current value
$490,321
Previous $438,000 0.91%
% of portfolio
0.16%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$36.65 - $44.13 $2,858 - $3,442
-78 Reduced 0.71%
10,952 $434,000
Q2 2024

Jul 25, 2024

BUY
$34.68 - $40.02 $1,525 - $1,760
44 Added 0.4%
11,030 $438,000
Q1 2024

Apr 29, 2024

BUY
$31.73 - $37.92 $60,921 - $72,806
1,920 Added 21.18%
10,986 $416,000
Q4 2023

Feb 01, 2024

SELL
$25.17 - $33.94 $27,384 - $36,926
-1,088 Reduced 10.71%
9,066 $305,000
Q3 2023

Oct 20, 2023

SELL
$27.17 - $32.65 $32,658 - $39,245
-1,202 Reduced 10.58%
10,154 $278,000
Q2 2023

Aug 07, 2023

SELL
$26.99 - $30.56 $16,922 - $19,161
-627 Reduced 5.23%
11,356 $325,000
Q1 2023

Apr 28, 2023

BUY
$26.97 - $36.77 $647 - $882
24 Added 0.2%
11,983 $342,000
Q4 2022

Feb 01, 2023

BUY
$29.77 - $38.41 $5,715 - $7,374
192 Added 1.63%
11,959 $396,000
Q2 2022

Jul 25, 2022

SELL
$31.13 - $40.9 $2,365 - $3,108
-76 Reduced 0.64%
11,767 $366,000
Q1 2022

Apr 28, 2022

BUY
$38.34 - $49.38 $1,303 - $1,678
34 Added 0.29%
11,843 $488,000
Q4 2021

Feb 02, 2022

SELL
$43.08 - $48.37 $70,005 - $78,601
-1,625 Reduced 12.1%
11,809 $525,000
Q3 2021

Oct 21, 2021

SELL
$36.93 - $43.26 $2,105 - $2,465
-57 Reduced 0.42%
13,434 $570,000
Q2 2021

Jul 21, 2021

BUY
$38.08 - $43.27 $32,977 - $37,471
866 Added 6.86%
13,491 $556,000
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $504 - $662
17 Added 0.13%
12,625 $488,000
Q4 2020

Feb 02, 2021

SELL
$23.47 - $30.31 $135,398 - $174,858
-5,769 Reduced 31.39%
12,608 $382,000
Q3 2020

Nov 02, 2020

BUY
$22.77 - $26.92 $4,485 - $5,303
197 Added 1.08%
18,377 $443,000
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $19,236 - $27,769
-973 Reduced 5.08%
18,180 $432,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $5,225 - $10,299
-289 Reduced 1.49%
19,153 $407,000
Q4 2019

Feb 06, 2020

BUY
$27.63 - $35.52 $537,182 - $690,579
19,442 New
19,442 $685,000

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 $359B
  • 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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