Bollard Group LLC Bank Of America Corp Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bollard Group LLC holds 218,934 shares of BAC stock, worth $9.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
218,934
Previous 223,646 2.11%
Holding current value
$9.72 Million
Previous $8.89 Million 2.33%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
$36.65 - $44.13 $172,694 - $207,940
-4,712 Reduced 2.11%
218,934 $8.69 Million
Q2 2024

Aug 14, 2024
BUY
$34.68 - $40.02 $68,423 - $78,959
1,973 Added 0.89%
223,646 $8.89 Million
Q1 2024

May 13, 2024
BUY
$31.73 - $37.92 $13,358 - $15,964
421 Added 0.19%
221,673 $8.41 Million
Q4 2023

Feb 13, 2024
SELL
$25.17 - $33.94 $797,486 - $1.08 Million
-31,684 Reduced 12.53%
221,252 $7.45 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $906,418 - $1.09 Million
-33,361 Reduced 11.65%
252,936 $6.93 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $52,225 - $59,133
1,935 Added 0.68%
286,297 $8.21 Million
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $51,620 - $70,377
1,914 Added 0.68%
284,362 $8.13 Million
Q4 2022

Feb 10, 2023
SELL
$29.77 - $38.41 $33,669 - $43,441
-1,131 Reduced 0.4%
282,448 $9.36 Million
Q3 2022

Nov 09, 2022
BUY
$18.8 - $35.27 $33,351 - $62,568
1,774 Added 0.63%
283,579 $8.56 Million
Q2 2022

Aug 12, 2022
BUY
$31.13 - $40.9 $40,282 - $52,924
1,294 Added 0.46%
281,805 $8.77 Million
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $159,724 - $205,717
4,166 Added 1.51%
280,511 $11.6 Million
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $31,706 - $35,600
736 Added 0.27%
276,345 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $853,046 - $999,262
23,099 Added 9.15%
275,609 $11.7 Million
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $858,818 - $975,868
22,553 Added 9.81%
252,510 $10.4 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $30,005 - $39,457
1,012 Added 0.44%
229,957 $8.9 Million
Q4 2020

Feb 04, 2021
SELL
$23.47 - $30.31 $509,345 - $657,787
-21,702 Reduced 8.66%
228,945 $6.94 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $5,214 - $6,164
-229 Reduced 0.09%
250,647 $6.04 Million
Q2 2020

Aug 13, 2020
SELL
$19.77 - $28.54 $228,244 - $329,494
-11,545 Reduced 4.4%
250,876 $5.96 Million
Q1 2020

May 14, 2020
BUY
$18.08 - $35.64 $174,869 - $344,710
9,672 Added 3.83%
262,421 $5.57 Million
Q4 2019

Feb 10, 2020
BUY
$27.63 - $35.52 $51,391 - $66,067
1,860 Added 0.74%
252,749 $8.9 Million
Q3 2019

Nov 13, 2019
BUY
$26.25 - $30.89 $103,608 - $121,922
3,947 Added 1.6%
250,889 $7.32 Million
Q2 2019

Aug 13, 2019
BUY
$26.6 - $30.77 $171,437 - $198,312
6,445 Added 2.68%
246,942 $7.16 Million
Q1 2019

May 10, 2019
BUY
$24.56 - $29.82 $988,392 - $1.2 Million
40,244 Added 20.1%
240,497 $6.64 Million
Q4 2018

Feb 05, 2019
BUY
$22.73 - $30.43 $253,666 - $339,598
11,160 Added 5.9%
200,253 $4.93 Million
Q3 2018

Nov 08, 2018
BUY
$27.78 - $31.8 $470,315 - $538,374
16,930 Added 9.83%
189,093 $5.57 Million
Q2 2018

Aug 09, 2018
BUY
$28.19 - $31.22 $188,365 - $208,612
6,682 Added 4.04%
172,163 $4.85 Million
Q1 2018

May 14, 2018
BUY
$29.17 - $32.84 $168,865 - $190,110
5,789 Added 3.63%
165,481 $4.96 Million
Q4 2017

Jan 29, 2018
BUY
$25.45 - $29.88 $76,019 - $89,251
2,987 Added 1.91%
159,692 $4.71 Million
Q3 2017

Oct 27, 2017
BUY
$22.89 - $25.45 $3.59 Million - $3.99 Million
156,705
156,705 $3.97 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

BAC Quotes by TradingView
  • 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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