Cumberland Partners LTD Bank Of America Corp Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 54,985 shares of BAC stock, worth $2.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
54,985
Previous 57,610 4.56%
Holding current value
$2.44 Million
Previous $2.29 Million 4.76%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 05, 2024
SELL
$36.65 - $44.13 $96,206 - $115,841
-2,625 Reduced 4.56%
54,985 $2.18 Million
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $254,031 - $293,146
-7,325 Reduced 11.28%
57,610 $2.29 Million
Q1 2024

May 09, 2024
SELL
$31.73 - $37.92 $147,861 - $176,707
-4,660 Reduced 6.7%
64,935 $2.46 Million
Q4 2023

Feb 01, 2024
SELL
$25.17 - $33.94 $80,544 - $108,608
-3,200 Reduced 4.4%
69,595 $2.34 Million
Q3 2023

Nov 07, 2023
SELL
$27.17 - $32.65 $591,871 - $711,247
-21,784 Reduced 23.03%
72,795 $1.99 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $115,679 - $130,980
-4,286 Reduced 4.34%
94,579 $2.71 Million
Q1 2023

May 08, 2023
SELL
$26.97 - $36.77 $1.34 Million - $1.82 Million
-49,615 Reduced 33.42%
98,865 $2.83 Million
Q4 2022

Feb 06, 2023
SELL
$29.77 - $38.41 $20,690 - $26,694
-695 Reduced 0.47%
148,480 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $354,380 - $664,839
18,850 Added 14.46%
149,175 $4.51 Million
Q2 2022

Aug 10, 2022
SELL
$31.13 - $40.9 $2.23 Million - $2.93 Million
-71,585 Reduced 35.45%
130,325 $4.06 Million
Q1 2022

May 10, 2022
BUY
$38.34 - $49.38 $401,611 - $517,255
10,475 Added 5.47%
201,910 $8.32 Million
Q4 2021

Feb 10, 2022
SELL
$43.08 - $48.37 $603,335 - $677,421
-14,005 Reduced 6.82%
191,435 $8.52 Million
Q3 2021

Nov 10, 2021
SELL
$36.93 - $43.26 $26,589 - $31,147
-720 Reduced 0.35%
205,440 $8.72 Million
Q2 2021

Aug 09, 2021
SELL
$38.08 - $43.27 $2.58 Million - $2.94 Million
-67,860 Reduced 24.76%
206,160 $8.5 Million
Q1 2021

May 11, 2021
SELL
$29.65 - $38.99 $314,734 - $413,878
-10,615 Reduced 3.73%
274,020 $10.6 Million
Q4 2020

Feb 11, 2021
BUY
$23.47 - $30.31 $728,743 - $941,125
31,050 Added 12.24%
284,635 $8.63 Million
Q3 2020

Nov 03, 2020
SELL
$22.77 - $26.92 $203,222 - $240,261
-8,925 Reduced 3.4%
253,585 $6.11 Million
Q2 2020

Aug 04, 2020
BUY
$19.77 - $28.54 $1.15 Million - $1.66 Million
58,210 Added 28.49%
262,510 $6.24 Million
Q1 2020

May 13, 2020
SELL
$18.08 - $35.64 $1.33 Million - $2.61 Million
-73,300 Reduced 26.4%
204,300 $4.34 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $355,736 - $457,320
-12,875 Reduced 4.43%
277,600 $9.78 Million
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $5.3 Million - $6.24 Million
-201,876 Reduced 41.0%
290,475 $8.47 Million
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $414,614 - $479,611
-15,587 Reduced 3.07%
492,351 $14.3 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $674,294 - $818,708
-27,455 Reduced 5.13%
507,938 $14 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $1.93 Million - $2.58 Million
-84,864 Reduced 13.68%
535,393 $13.2 Million
Q3 2018

Nov 15, 2018
SELL
$27.78 - $31.8 $1.46 Million - $1.67 Million
-52,397 Reduced 7.79%
620,257 $18.3 Million
Q2 2018

Aug 09, 2018
BUY
$28.19 - $31.22 $4.23 Million - $4.68 Million
149,886 Added 28.67%
672,654 $19 Million
Q1 2018

May 10, 2018
SELL
$29.17 - $32.84 $108,133 - $121,737
-3,707 Reduced 0.7%
522,768 $15.7 Million
Q4 2017

Feb 06, 2018
SELL
$25.45 - $29.88 $195,965 - $230,076
-7,700 Reduced 1.44%
526,475 $15.5 Million
Q3 2017

Oct 31, 2017
BUY
$22.89 - $25.45 $12.2 Million - $13.6 Million
534,175
534,175 $13.5 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
Track This Portfolio

Track Cumberland Partners LTD Portfolio

Follow Cumberland Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email