Df Dent & CO Inc Bank Of America Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 17,829 shares of BAC stock, worth $832,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,829

Previous 18,731 4.82%

Holding current value

$832,970

Previous $744,000 4.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $33,058 - $39,805	-902 Reduced 4.82%	17,829 $707,000
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $6,936 - $8,004	-200 Reduced 1.06%	18,731 $744,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $26,875 - $32,118	-847 Reduced 4.28%	18,931 $717,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $2,567 - $3,461	-102 Reduced 0.51%	19,778 $665,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $8,933 - $10,115	-331 Reduced 1.64%	19,880 $570,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $132,719 - $180,945	-4,921 Reduced 19.58%	20,211 $578,000
Q4 2022 Feb 15, 2023	BUY	$29.77 - $38.41 $131,821 - $170,079	4,428 Added 21.39%	25,132 $832,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $76,271 - $143,090	4,057 Added 24.37%	20,704 $625,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $19,767 - $25,971	635 Added 3.97%	16,647 $518,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $24,997 - $32,195	652 Added 4.24%	16,012 $660,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $71,340 - $80,100	1,656 Added 12.08%	15,360 $683,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $8,050 - $9,430	-218 Reduced 1.57%	13,704 $582,000
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $11,424 - $12,981	-300 Reduced 2.11%	13,922 $574,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $7,412 - $9,747	-250 Reduced 1.73%	14,222 $550,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $43,751 - $63,159	2,213 Added 18.05%	14,472 $344,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $1,120 - $2,209	62 Added 0.51%	12,259 $260,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $7,294 - $9,377	-264 Reduced 2.12%	12,197 $430,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $108,648 - $127,853	4,139 Added 49.74%	12,461 $363,000
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $52,907 - $61,201	-1,989 Reduced 19.29%	8,322 $241,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $35,612 - $43,239	1,450 Added 16.36%	10,311 $284,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $34,231 - $45,827	1,506 Added 20.48%	8,861 $218,000
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $204,321 - $233,889	7,355 New	7,355 $217,000

Others Institutions Holding BAC

# of Institutions

3,362

Shares Held

5.22B

Call Options Held

85.6M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
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...

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