Windsor Group LTD Bank Of America Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $780,864 - $1.03 Million	-25,084 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $5,099 - $6,567	133 Added 0.53%	25,084 $995,000
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $54,582 - $61,284	1,267 Added 5.35%	24,951 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $3,139 - $3,677	85 Added 0.36%	23,684 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $4,074 - $4,629	107 Added 0.46%	23,599 $973,000
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $28,671 - $37,703	967 Added 4.29%	23,492 $909,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $308,208 - $398,030	-13,132 Reduced 36.83%	22,525 $683,000
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $186,304 - $220,259	-8,182 Reduced 18.66%	35,657 $875,000
Q2 2020 Jul 06, 2020	SELL	$19.77 - $28.54 $1,878 - $2,711	-95 Reduced 0.22%	43,839 $1.04 Million
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $16,760 - $33,038	927 Added 2.16%	43,934 $933,000
Q4 2019 Jan 07, 2020	BUY	$27.63 - $35.52 $6,575 - $8,453	238 Added 0.56%	43,007 $1.52 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $95,471 - $112,346	-3,637 Reduced 7.84%	42,769 $1.25 Million
Q2 2019 Jul 15, 2019	BUY	$26.6 - $30.77 $25,216 - $29,169	948 Added 2.09%	46,406 $1.37 Million
Q1 2019 Apr 09, 2019	BUY	$24.56 - $29.82 $16,946 - $20,575	690 Added 1.54%	45,458 $1.25 Million
Q4 2018 Jan 15, 2019	BUY	$22.73 - $30.43 $52,279 - $69,989	2,300 Added 5.42%	44,768 $1.1 Million
Q3 2018 Oct 05, 2018	SELL	$27.78 - $31.8 $12,028 - $13,769	-433 Reduced 1.01%	42,468 $1.25 Million
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $10,317 - $11,426	366 Added 0.86%	42,901 $1.21 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $117,730 - $132,542	4,036 Added 10.48%	42,535 $1.28 Million
Q4 2017 Mar 01, 2018	BUY	$25.45 - $29.88 $979,799 - $1.15 Million	38,499	38,499 $1.14 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $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

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