Tweedy Browne Co. Bank Of America Corp Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 514,666 shares of BAC stock, worth $23.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

514,666

Previous 521,151 1.24%

Holding current value

$23.4 Million

Previous $19.8 Million 3.57%

% of portfolio

0.96%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $224,899 - $259,529	-6,485 Reduced 1.24%	514,666 $20.5 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $99,156 - $118,500	3,125 Added 0.6%	521,151 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $209,791 - $282,889	-8,335 Reduced 1.58%	518,026 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $543,400 - $653,000	-20,000 Reduced 3.66%	526,361 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $1.33 Million - $1.5 Million	49,162 Added 9.89%	546,361 $15.7 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $205,133 - $279,672	7,606 Added 1.55%	497,199 $14.2 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $37.4 Million - $48.2 Million	-1,255,310 Reduced 71.94%	489,593 $16.2 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $2.51 Million - $4.71 Million	-133,620 Reduced 7.11%	1,744,903 $52.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $1.52 Million - $1.99 Million	-48,765 Reduced 2.53%	1,878,523 $58.5 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $84,156 - $108,389	2,195 Added 0.11%	1,927,288 $79.4 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $162,196 - $182,113	-3,765 Reduced 0.2%	1,925,093 $85.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $156,730 - $183,595	-4,244 Reduced 0.22%	1,928,858 $81.9 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $924,011 - $1.05 Million	-24,265 Reduced 1.24%	1,933,102 $79.7 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $141,134 - $185,592	-4,760 Reduced 0.24%	1,957,367 $75.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $31.6 Million - $40.8 Million	1,345,167 Added 218.03%	1,962,127 $59.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $14 Million - $16.6 Million	616,960 New	616,960 $14.9 Million

Others Institutions Holding BAC

# of Institutions

3,256

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

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 $364B
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 Tweedy Browne Co.'s Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tweedy, Browne CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tweedy, Browne CO LLC and Tweedy Browne Co. with notifications on news.

Account