Twin Capital Management Inc Bank Of America Corp Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 112,975 shares of BAC stock, worth $4.99 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
112,975
Previous 159,480 29.16%
Holding current value
$4.99 Million
Previous $6.34 Million 29.31%
% of portfolio
0.53%
Previous 0.77%

Shares

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

Nov 12, 2024
SELL
$36.65 - $44.13 $1.7 Million - $2.05 Million
-46,505 Reduced 29.16%
112,975 $4.48 Million
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $164,140 - $189,414
4,733 Added 3.06%
159,480 $6.34 Million
Q1 2024

May 13, 2024
SELL
$31.73 - $37.92 $1.66 Million - $1.99 Million
-52,378 Reduced 25.29%
154,747 $5.87 Million
Q4 2023

Jan 31, 2024
SELL
$25.17 - $33.94 $383,540 - $517,177
-15,238 Reduced 6.85%
207,125 $6.97 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $448,468 - $538,920
-16,506 Reduced 6.91%
222,363 $6.09 Million
Q2 2023

Aug 07, 2023
SELL
$26.99 - $30.56 $205,987 - $233,233
-7,632 Reduced 3.1%
238,869 $6.85 Million
Q1 2023

May 08, 2023
SELL
$26.97 - $36.77 $1.79 Million - $2.44 Million
-66,428 Reduced 21.23%
246,501 $7.05 Million
Q4 2022

Jan 31, 2023
SELL
$29.77 - $38.41 $262,214 - $338,315
-8,808 Reduced 2.74%
312,929 $10.4 Million
Q3 2022

Oct 21, 2022
SELL
$18.8 - $35.27 $22,541 - $42,288
-1,199 Reduced 0.37%
321,737 $9.72 Million
Q2 2022

Aug 02, 2022
SELL
$31.13 - $40.9 $147,307 - $193,538
-4,732 Reduced 1.44%
322,936 $10.1 Million
Q1 2022

May 06, 2022
SELL
$38.34 - $49.38 $1.67 Million - $2.15 Million
-43,460 Reduced 11.71%
327,668 $13.5 Million
Q4 2021

Feb 07, 2022
SELL
$43.08 - $48.37 $1.34 Million - $1.5 Million
-31,080 Reduced 7.73%
371,128 $16.5 Million
Q3 2021

Oct 29, 2021
SELL
$36.93 - $43.26 $1.87 Million - $2.2 Million
-50,740 Reduced 11.2%
402,208 $17.1 Million
Q2 2021

Aug 09, 2021
BUY
$38.08 - $43.27 $238,000 - $270,437
6,250 Added 1.4%
452,948 $18.7 Million
Q1 2021

May 06, 2021
SELL
$29.65 - $38.99 $2.15 Million - $2.83 Million
-72,570 Reduced 13.98%
446,698 $17.3 Million
Q4 2020

Feb 11, 2021
SELL
$23.47 - $30.31 $577,925 - $746,353
-24,624 Reduced 4.53%
519,268 $15.7 Million
Q3 2020

Nov 05, 2020
SELL
$22.77 - $26.92 $194,797 - $230,300
-8,555 Reduced 1.55%
543,892 $13.1 Million
Q2 2020

Aug 04, 2020
BUY
$19.77 - $28.54 $914,757 - $1.32 Million
46,270 Added 9.14%
552,447 $13.1 Million
Q1 2020

Apr 29, 2020
SELL
$18.08 - $35.64 $89,495 - $176,418
-4,950 Reduced 0.97%
506,177 $10.7 Million
Q4 2019

Jan 29, 2020
SELL
$27.63 - $35.52 $5.14 Million - $6.6 Million
-185,920 Reduced 26.67%
511,127 $18 Million
Q3 2019

Oct 28, 2019
SELL
$26.25 - $30.89 $1.5 Million - $1.76 Million
-57,125 Reduced 7.57%
697,047 $20.3 Million
Q2 2019

Aug 01, 2019
SELL
$26.6 - $30.77 $8.35 Million - $9.65 Million
-313,763 Reduced 29.38%
754,172 $21.9 Million
Q1 2019

May 03, 2019
BUY
$24.56 - $29.82 $77,118 - $93,634
3,140 Added 0.29%
1,067,935 $29.5 Million
Q4 2018

Feb 04, 2019
SELL
$22.73 - $30.43 $307,991 - $412,326
-13,550 Reduced 1.26%
1,064,795 $26.2 Million
Q3 2018

Nov 08, 2018
BUY
$27.78 - $31.8 $42,920 - $49,131
1,545 Added 0.14%
1,078,345 $31.8 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $276,825 - $306,580
9,820 Added 0.92%
1,076,800 $30.4 Million
Q1 2018

May 01, 2018
SELL
$29.17 - $32.84 $1.55 Million - $1.75 Million
-53,230 Reduced 4.75%
1,066,980 $32 Million
Q4 2017

Jan 29, 2018
BUY
$25.45 - $29.88 $577,715 - $678,276
22,700 Added 2.07%
1,120,210 $33.1 Million
Q3 2017

Nov 09, 2017
BUY
$22.89 - $25.45 $2.73 Million - $3.03 Million
119,110 Added 12.17%
1,097,510 $27.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
978,400
978,400 $23.7 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 $354B
  • 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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