Welch & Forbes LLC Bank Of America Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 1,047,468 shares of BAC stock, worth $49.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,047,468

Previous 1,041,407 0.58%

Holding current value

$49.2 Million

Previous $41.4 Million 0.38%

% of portfolio

0.54%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.65 - $44.13 $222,135 - $267,471	6,061 Added 0.58%	1,047,468 $41.6 Million
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $253,892 - $292,986	-7,321 Reduced 0.7%	1,041,407 $41.4 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $184,985 - $221,073	-5,830 Reduced 0.55%	1,048,728 $39.8 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $2.13 Million - $2.87 Million	-84,699 Reduced 7.43%	1,054,558 $35.5 Million
Q3 2023 Nov 02, 2023	SELL	$27.17 - $32.65 $704,463 - $846,549	-25,928 Reduced 2.23%	1,139,257 $31.2 Million
Q2 2023 Jul 28, 2023	BUY	$26.99 - $30.56 $325,904 - $369,012	12,075 Added 1.05%	1,165,185 $33.4 Million
Q1 2023 Apr 14, 2023	BUY	$26.97 - $36.77 $181,049 - $246,837	6,713 Added 0.59%	1,153,110 $33 Million
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $126,671 - $163,434	-4,255 Reduced 0.37%	1,146,397 $38 Million
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $101,877 - $191,128	5,419 Added 0.47%	1,150,652 $34.8 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $1.1 Million - $1.45 Million	35,411 Added 3.19%	1,145,233 $35.7 Million
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $2.25 Million - $2.9 Million	58,665 Added 5.58%	1,109,822 $45.7 Million
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $1.82 Million - $2.05 Million	42,292 Added 4.19%	1,051,157 $46.8 Million
Q3 2021 Oct 13, 2021	BUY	$36.93 - $43.26 $880,374 - $1.03 Million	23,839 Added 2.42%	1,008,865 $42.8 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $1.03 Million - $1.17 Million	26,985 Added 2.82%	985,026 $40.6 Million
Q1 2021 Apr 14, 2021	BUY	$29.65 - $38.99 $1.41 Million - $1.86 Million	47,670 Added 5.24%	958,041 $37.1 Million
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $438,231 - $565,948	18,672 Added 2.09%	910,371 $27.6 Million
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $252,655 - $298,704	11,096 Added 1.26%	891,699 $21.5 Million
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $21,055 - $30,395	1,065 Added 0.12%	880,603 $20.9 Million
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $134,370 - $264,876	7,432 Added 0.85%	879,538 $18.7 Million
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $356,454 - $458,243	12,901 Added 1.5%	872,106 $30.7 Million
Q3 2019 Oct 11, 2019	BUY	$26.25 - $30.89 $753,900 - $887,160	28,720 Added 3.46%	859,205 $25.1 Million
Q2 2019 Jul 12, 2019	BUY	$26.6 - $30.77 $582,433 - $673,739	21,896 Added 2.71%	830,485 $24.1 Million
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $184,077 - $223,500	-7,495 Reduced 0.92%	808,589 $22.3 Million
Q4 2018 Feb 05, 2019	BUY	$22.73 - $30.43 $818,393 - $1.1 Million	36,005 Added 4.62%	816,084 $20.1 Million
Q3 2018 Oct 17, 2018	BUY	$27.78 - $31.8 $778,840 - $891,544	28,036 Added 3.73%	780,079 $23 Million
Q2 2018 Jul 16, 2018	BUY	$28.19 - $31.22 $269,496 - $298,463	9,560 Added 1.29%	752,043 $21.2 Million
Q1 2018 Apr 12, 2018	BUY	$29.17 - $32.84 $397,295 - $447,280	13,620 Added 1.87%	742,483 $22.3 Million
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $183,392 - $215,315	7,206 Added 1.0%	728,863 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $16.5 Million - $18.4 Million	721,657	721,657 $18.3 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $377B
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...

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