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 $783,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,829
Previous 18,731 4.82%
Holding current value
$783,584
Previous $744,000 4.97%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $353B
  • 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 Df Dent & CO Inc Portfolio

Follow Df Dent & CO Inc 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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.