Bourgeon Capital Management LLC Bank Of America Corp Transaction History

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 284,779 shares of BAC stock, worth $12.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
284,779
Previous 287,839 1.06%
Holding current value
$12.8 Million
Previous $11.4 Million 1.27%
% of portfolio
2.17%
Previous 2.25%

Shares

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

Oct 16, 2024
SELL
$36.65 - $44.13 $112,149 - $135,037
-3,060 Reduced 1.06%
284,779 $11.3 Million
Q2 2024

Jul 11, 2024
BUY
$34.68 - $40.02 $151,135 - $174,407
4,358 Added 1.54%
287,839 $11.4 Million
Q1 2024

Apr 19, 2024
BUY
$31.73 - $37.92 $7,995 - $9,555
252 Added 0.09%
283,481 $10.7 Million
Q4 2023

Jan 30, 2024
SELL
$25.17 - $33.94 $669,295 - $902,498
-26,591 Reduced 8.58%
283,229 $9.54 Million
Q3 2023

Nov 01, 2023
SELL
$27.17 - $32.65 $129,220 - $155,283
-4,756 Reduced 1.51%
309,820 $8.48 Million
Q2 2023

Jul 20, 2023
SELL
$26.99 - $30.56 $80,916 - $91,618
-2,998 Reduced 0.94%
314,576 $9.03 Million
Q1 2023

Apr 17, 2023
BUY
$26.97 - $36.77 $67,371 - $91,851
2,498 Added 0.79%
317,574 $9.08 Million
Q4 2022

Jan 20, 2023
BUY
$29.77 - $38.41 $218,184 - $281,506
7,329 Added 2.38%
315,076 $0
Q3 2022

Oct 27, 2022
BUY
$18.8 - $35.27 $63,074 - $118,330
3,355 Added 1.1%
307,747 $9.29 Million
Q2 2022

Jul 27, 2022
BUY
$31.13 - $40.9 $110,916 - $145,726
3,563 Added 1.18%
304,392 $9.48 Million
Q1 2022

May 03, 2022
BUY
$38.34 - $49.38 $83,159 - $107,105
2,169 Added 0.73%
300,829 $12.4 Million
Q4 2021

Jan 31, 2022
SELL
$43.08 - $48.37 $136,692 - $153,478
-3,173 Reduced 1.05%
298,660 $13.3 Million
Q3 2021

Nov 09, 2021
BUY
$36.93 - $43.26 $1.05 Million - $1.23 Million
28,493 Added 10.42%
301,833 $12.8 Million
Q2 2021

Jul 19, 2021
BUY
$38.08 - $43.27 $867,957 - $986,253
22,793 Added 9.1%
273,340 $11.3 Million
Q1 2021

May 13, 2021
BUY
$29.65 - $38.99 $22,059 - $29,008
744 Added 0.3%
250,547 $9.69 Million
Q4 2020

Jan 29, 2021
SELL
$23.47 - $30.31 $50,366 - $65,045
-2,146 Reduced 0.85%
249,803 $7.57 Million
Q3 2020

Oct 28, 2020
SELL
$22.77 - $26.92 $131,565 - $155,543
-5,778 Reduced 2.24%
251,949 $6.07 Million
Q2 2020

Jul 27, 2020
BUY
$19.77 - $28.54 $1.28 Million - $1.84 Million
64,586 Added 33.44%
257,727 $6.12 Million
Q1 2020

May 07, 2020
BUY
$18.08 - $35.64 $638,386 - $1.26 Million
35,309 Added 22.37%
193,141 $4.1 Million
Q4 2019

Feb 04, 2020
SELL
$27.63 - $35.52 $42,025 - $54,025
-1,521 Reduced 0.95%
157,832 $5.56 Million
Q3 2019

Nov 04, 2019
BUY
$26.25 - $30.89 $58,091 - $68,359
2,213 Added 1.41%
159,353 $4.65 Million
Q2 2019

Jul 18, 2019
SELL
$26.6 - $30.77 $81,263 - $94,002
-3,055 Reduced 1.91%
157,140 $4.56 Million
Q1 2019

Apr 29, 2019
SELL
$24.56 - $29.82 $113,590 - $137,917
-4,625 Reduced 2.81%
160,195 $4.42 Million
Q4 2018

Jan 17, 2019
SELL
$22.73 - $30.43 $694,856 - $930,245
-30,570 Reduced 15.65%
164,820 $4.06 Million
Q3 2018

Oct 25, 2018
SELL
$27.78 - $31.8 $83,701 - $95,813
-3,013 Reduced 1.52%
195,390 $5.76 Million
Q2 2018

Jul 19, 2018
SELL
$28.19 - $31.22 $258,981 - $286,818
-9,187 Reduced 4.43%
198,403 $5.59 Million
Q1 2018

Apr 27, 2018
BUY
$29.17 - $32.84 $1.91 Million - $2.15 Million
65,480 Added 46.08%
207,590 $6.23 Million
Q4 2017

Feb 05, 2018
BUY
$25.45 - $29.88 $3.23 Million - $3.79 Million
126,936 Added 836.54%
142,110 $4.2 Million
Q3 2017

Oct 27, 2017
BUY
$22.89 - $25.45 $347,332 - $386,178
15,174
15,174 $385,000

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 $360B
  • 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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