A detailed history of Ballentine Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 146,331 shares of BAC stock, worth $6.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
146,331
Previous 142,909 2.39%
Holding current value
$6.76 Million
Previous $5.67 Million 13.38%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$39.22 - $47.77 $134,210 - $163,468
3,422 Added 2.39%
146,331 $6.43 Million
Q3 2024

Oct 23, 2024

BUY
$36.65 - $44.13 $160,893 - $193,730
4,390 Added 3.17%
142,909 $5.67 Million
Q2 2024

Aug 06, 2024

BUY
$34.68 - $40.02 $249,453 - $287,863
7,193 Added 5.48%
138,519 $5.51 Million
Q1 2024

Apr 11, 2024

BUY
$31.73 - $37.92 $213,447 - $255,087
6,727 Added 5.4%
131,326 $4.98 Million
Q4 2023

Jan 23, 2024

BUY
$25.17 - $33.94 $907,454 - $1.22 Million
36,053 Added 40.72%
124,599 $4.2 Million
Q3 2023

Oct 19, 2023

BUY
$27.17 - $32.65 $390,052 - $468,723
14,356 Added 19.35%
88,546 $2.42 Million
Q2 2023

Jul 26, 2023

SELL
$26.99 - $30.56 $20,053 - $22,706
-743 Reduced 0.99%
74,190 $2.13 Million
Q1 2023

Apr 27, 2023

SELL
$26.97 - $36.77 $395,137 - $538,717
-14,651 Reduced 16.35%
74,933 $2.14 Million
Q4 2022

Jan 27, 2023

BUY
$29.77 - $38.41 $19,350 - $24,966
650 Added 0.73%
89,584 $0
Q3 2022

Oct 26, 2022

BUY
$18.8 - $35.27 $365,114 - $684,978
19,421 Added 27.94%
88,934 $2.69 Million
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $234,159 - $307,649
7,522 Added 12.13%
69,513 $2.16 Million
Q1 2022

May 05, 2022

BUY
$38.34 - $49.38 $55,669 - $71,699
1,452 Added 2.4%
61,991 $2.56 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $210,015 - $235,803
4,875 Added 8.76%
60,539 $2.69 Million
Q3 2021

Oct 27, 2021

BUY
$36.93 - $43.26 $14,661 - $17,174
397 Added 0.72%
55,664 $2.36 Million
Q2 2021

Aug 12, 2021

BUY
$38.08 - $43.27 $289,522 - $328,981
7,603 Added 15.95%
55,267 $2.28 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $212,234 - $279,090
7,158 Added 17.67%
47,664 $1.85 Million
Q4 2020

Jan 25, 2021

SELL
$23.47 - $30.31 $251,035 - $324,195
-10,696 Reduced 20.89%
40,506 $1.23 Million
Q3 2020

Oct 22, 2020

SELL
$22.77 - $26.92 $18,489 - $21,859
-812 Reduced 1.56%
51,202 $1.23 Million
Q2 2020

Jul 31, 2020

BUY
$19.77 - $28.54 $41,497 - $59,905
2,099 Added 4.21%
52,014 $1.24 Million
Q1 2020

Apr 23, 2020

SELL
$18.08 - $35.64 $121,389 - $239,286
-6,714 Reduced 11.86%
49,915 $1.06 Million
Q4 2019

Jan 22, 2020

SELL
$27.63 - $35.52 $1.38 Million - $1.78 Million
-50,054 Reduced 46.92%
56,629 $2 Million
Q3 2019

Oct 21, 2019

SELL
$26.25 - $30.89 $443,625 - $522,041
-16,900 Reduced 13.68%
106,683 $3.11 Million
Q2 2019

Jul 25, 2019

BUY
$26.6 - $30.77 $82,167 - $95,048
3,089 Added 2.56%
123,583 $3.58 Million
Q1 2019

May 09, 2019

BUY
$24.56 - $29.82 $815,465 - $990,113
33,203 Added 38.04%
120,494 $3.32 Million
Q4 2018

Feb 04, 2019

BUY
$22.73 - $30.43 $65,166 - $87,242
2,867 Added 3.4%
87,291 $2.15 Million
Q3 2018

Oct 30, 2018

SELL
$27.78 - $31.8 $155,790 - $178,334
-5,608 Reduced 6.23%
84,424 $2.49 Million
Q2 2018

Jul 19, 2018

BUY
$28.19 - $31.22 $17,703 - $19,606
628 Added 0.7%
90,032 $2.54 Million
Q1 2018

Apr 26, 2018

SELL
$29.17 - $32.84 $393,882 - $443,438
-13,503 Reduced 13.12%
89,404 $2.68 Million
Q4 2017

Feb 02, 2018

BUY
$25.45 - $29.88 $1.1 Million - $1.29 Million
43,108 Added 72.09%
102,907 $3.04 Million
Q3 2017

Nov 06, 2017

BUY
$22.89 - $25.45 $1.37 Million - $1.52 Million
59,799
59,799 $1.52 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $371B
  • 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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