Westfield Capital Management CO LP Bank Of America Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Bank Of America Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,823,667 shares of BAC stock, worth $80.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,823,667

Previous 243,900 647.71%

Holding current value

$80.6 Million

Previous $9.7 Million 646.27%

% of portfolio

0.34%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $57.9 Million - $69.7 Million	1,579,767 Added 647.71%	1,823,667 $72.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $496,340 - $572,766	14,312 Added 6.23%	243,900 $9.7 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $465,542 - $556,362	14,672 Added 6.83%	229,588 $8.71 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $121,571 - $163,930	4,830 Added 2.3%	214,916 $7.24 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $287,730 - $345,763	10,590 Added 5.31%	210,086 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $344,419 - $389,976	12,761 Added 6.83%	199,496 $5.72 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $35.4 Million - $48.2 Million	-1,311,916 Reduced 87.54%	186,735 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $44.6 Million - $57.6 Million	1,498,651 New	1,498,651 $49.6 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $5.12 Million - $6.59 Million	-133,416 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $5.75 Million - $6.45 Million	133,416 New	133,416 $5.94 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $90 Million - $106 Million	-3,427,007 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $12.3 Million - $14.2 Million	461,396 Added 15.56%	3,427,007 $99.4 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $17 Million - $20.6 Million	-690,589 Reduced 18.89%	2,965,611 $81.8 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $80.9 Million - $108 Million	3,558,270 Added 3633.48%	3,656,200 $90.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $41,114 - $47,064	-1,480 Reduced 1.49%	97,930 $2.89 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $85.8 Million - $95.1 Million	-3,045,373 Reduced 96.84%	99,410 $2.8 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $17.8 Million - $20.1 Million	-610,933 Reduced 16.27%	3,144,783 $94.3 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $6.44 Million - $7.56 Million	253,062 Added 7.22%	3,755,716 $111 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $80.2 Million - $89.1 Million	3,502,654	3,502,654 $88.8 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

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...

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Westfield Capital Management CO LP Bank Of America Corp Transaction History