A detailed history of Barrett & Company, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Barrett & Company, Inc. holds 21,125 shares of BAC stock, worth $893,798. This represents 0.36% of its overall portfolio holdings.

Number of Shares
21,125
Previous 28,435 25.71%
Holding current value
$893,798
Previous $1.13 Billion 25.88%
% of portfolio
0.36%
Previous 0.51%

Shares

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

Oct 24, 2024

SELL
$36.65 - $44.13 $267,911 - $322,590
-7,310 Reduced 25.71%
21,125 $838 Million
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $70,469 - $81,320
-2,032 Reduced 6.67%
28,435 $1.13 Billion
Q4 2023

Jan 24, 2024

SELL
$25.17 - $33.94 $50,088 - $67,540
-1,990 Reduced 6.13%
30,467 $1.03 Billion
Q3 2023

Oct 23, 2023

BUY
$27.17 - $32.65 $320,959 - $385,694
11,813 Added 57.22%
32,457 $889 Million
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $296 - $336
11 Added 0.05%
20,644 $592 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $556,472 - $758,675
20,633 New
20,633 $590 Million
Q4 2022

May 23, 2023

SELL
$29.77 - $38.41 $12,116 - $15,632
-407 Reduced 1.97%
20,226 $66.9 Million
Q3 2022

Jun 13, 2023

SELL
$18.8 - $35.27 $7,651 - $14,354
-407 Reduced 1.97%
20,226 $66.9 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 $340B
  • 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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