Trillium Asset Management, LLC Bank Of America Corp Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 785,115 shares of BAC stock, worth $34.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
785,115
Previous 794,729 1.21%
Holding current value
$34.8 Million
Previous $31.6 Million 1.41%
% of portfolio
0.78%
Previous 0.81%

Shares

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

Nov 07, 2024
SELL
$36.65 - $44.13 $352,353 - $424,265
-9,614 Reduced 1.21%
785,115 $31.2 Million
Q2 2024

Aug 07, 2024
SELL
$34.68 - $40.02 $498,663 - $575,447
-14,379 Reduced 1.78%
794,729 $31.6 Million
Q1 2024

May 09, 2024
SELL
$31.73 - $37.92 $349,632 - $417,840
-11,019 Reduced 1.34%
809,108 $30.7 Million
Q4 2023

Feb 08, 2024
BUY
$25.17 - $33.94 $2.17 Million - $2.93 Million
86,237 Added 11.75%
820,127 $27.6 Million
Q3 2023

Nov 07, 2023
SELL
$27.17 - $32.65 $237,492 - $285,393
-8,741 Reduced 1.18%
733,890 $20.1 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $2.58 Million - $2.92 Million
-95,648 Reduced 11.41%
742,631 $21.3 Million
Q1 2023

May 08, 2023
SELL
$26.97 - $36.77 $608,254 - $829,273
-22,553 Reduced 2.62%
838,279 $24 Million
Q4 2022

Feb 07, 2023
SELL
$29.77 - $38.41 $439,226 - $566,701
-14,754 Reduced 1.69%
860,832 $28.5 Million
Q3 2022

Nov 09, 2022
SELL
$18.8 - $35.27 $4.41 Million - $8.28 Million
-234,712 Reduced 21.14%
875,586 $26.4 Million
Q2 2022

Aug 08, 2022
BUY
$31.13 - $40.9 $3.31 Million - $4.35 Million
106,479 Added 10.61%
1,110,298 $34.9 Million
Q1 2022

May 04, 2022
SELL
$38.34 - $49.38 $3.33 Million - $4.29 Million
-86,942 Reduced 7.97%
1,003,819 $41.4 Million
Q4 2021

Feb 08, 2022
BUY
$43.08 - $48.37 $1.14 Million - $1.28 Million
26,482 Added 2.49%
1,090,761 $48.5 Million
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $2.81 Million - $3.29 Million
76,035 Added 7.69%
1,064,279 $45.2 Million
Q2 2021

Aug 06, 2021
BUY
$38.08 - $43.27 $901,848 - $1.02 Million
23,683 Added 2.46%
988,244 $40.6 Million
Q1 2021

May 10, 2021
BUY
$29.65 - $38.99 $3.71 Million - $4.88 Million
125,136 Added 14.91%
964,561 $37.3 Million
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $154,385 - $199,379
6,578 Added 0.79%
839,425 $25.4 Million
Q3 2020

Nov 09, 2020
SELL
$22.77 - $26.92 $2.38 Million - $2.81 Million
-104,448 Reduced 11.14%
832,847 $20.1 Million
Q2 2020

Aug 06, 2020
BUY
$19.77 - $28.54 $36,179 - $52,228
1,830 Added 0.2%
937,295 $22.3 Million
Q1 2020

May 07, 2020
BUY
$18.08 - $35.64 $1.59 Million - $3.13 Million
87,698 Added 10.34%
935,465 $19.9 Million
Q4 2019

Feb 10, 2020
SELL
$27.63 - $35.52 $214,685 - $275,990
-7,770 Reduced 0.91%
847,767 $29.9 Million
Q3 2019

Nov 06, 2019
BUY
$26.25 - $30.89 $100,642 - $118,432
3,834 Added 0.45%
855,537 $25 Million
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $419,428 - $485,181
-15,768 Reduced 1.82%
851,703 $24.7 Million
Q1 2019

May 06, 2019
BUY
$24.56 - $29.82 $57,077 - $69,301
2,324 Added 0.27%
867,471 $23.9 Million
Q4 2018

Feb 08, 2019
SELL
$22.73 - $30.43 $611,527 - $818,688
-26,904 Reduced 3.02%
865,147 $21.3 Million
Q3 2018

Nov 09, 2018
SELL
$27.78 - $31.8 $7,445 - $8,522
-268 Reduced 0.03%
892,051 $26.3 Million
Q2 2018

Aug 01, 2018
SELL
$28.19 - $31.22 $14,038 - $15,547
-498 Reduced 0.06%
892,319 $25.2 Million
Q1 2018

May 09, 2018
BUY
$29.17 - $32.84 $1.65 Million - $1.86 Million
56,723 Added 6.78%
892,817 $26.8 Million
Q4 2017

Feb 01, 2018
SELL
$25.45 - $29.88 $642,663 - $754,529
-25,252 Reduced 2.93%
836,094 $24.7 Million
Q3 2017

Nov 02, 2017
BUY
$22.89 - $25.45 $19.7 Million - $21.9 Million
861,346
861,346 $21.8 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email