A detailed history of Davis Investment Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 76,243 shares of BAC stock, worth $3.23 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
76,243
Previous 80,333 5.09%
Holding current value
$3.23 Million
Previous $3.34 Billion 10.48%
% of portfolio
1.25%
Previous 1.37%

Shares

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

Oct 07, 2024

SELL
$36.65 - $44.13 $149,898 - $180,491
-4,090 Reduced 5.09%
76,243 $2.99 Billion
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $408,530 - $471,435
11,780 Added 17.18%
80,333 $3.34 Billion
Q1 2024

Apr 15, 2024

SELL
$31.73 - $37.92 $6,092 - $7,280
-192 Reduced 0.28%
68,553 $2.51 Billion
Q4 2023

Jan 12, 2024

SELL
$25.17 - $33.94 $39,290 - $52,980
-1,561 Reduced 2.22%
68,745 $2.32 Billion
Q3 2023

Oct 10, 2023

SELL
$27.17 - $32.65 $67,082 - $80,612
-2,469 Reduced 3.39%
70,306 $1.83 Billion
Q2 2023

Aug 01, 2023

SELL
$26.99 - $30.56 $26,612 - $30,132
-986 Reduced 1.34%
72,775 $2.31 Billion
Q1 2023

Apr 14, 2023

BUY
$26.97 - $36.77 $377 - $514
14 Added 0.02%
73,761 $2.06 Billion
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $2.2 Million - $2.83 Million
73,747 New
73,747 $2.63 Billion

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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