Edgemoor Investment Advisors, Inc. Bank Of America Corp Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $7.14 Million - $8.08 Million	-264,460 Reduced 97.34%	7,223 $207,000
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $203,084 - $276,878	-7,530 Reduced 2.7%	271,683 $7.77 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $268,555 - $346,496	-9,021 Reduced 3.13%	279,213 $9.25 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $3,985 - $7,477	-212 Reduced 0.07%	288,234 $8.71 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $77,326 - $101,595	-2,484 Reduced 0.85%	288,446 $8.98 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $766 - $987	20 Added 0.01%	290,930 $12 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $87,021 - $97,707	-2,020 Reduced 0.69%	290,910 $12.9 Million
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $2.56 Million - $3 Million	-69,411 Reduced 19.16%	292,930 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $86,289 - $98,049	2,266 Added 0.63%	362,341 $14.9 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $794,323 - $1.04 Million	26,790 Added 8.04%	360,075 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $334,705 - $432,250	14,261 Added 4.47%	333,285 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $179,860 - $212,641	-7,899 Reduced 2.42%	319,024 $7.69 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $179,709 - $259,428	9,090 Added 2.86%	326,923 $7.76 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $233,647 - $460,575	12,923 Added 4.24%	317,833 $6.75 Million
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $356,040 - $457,710	12,886 Added 4.41%	304,910 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $979,965 - $1.15 Million	37,332 Added 14.66%	292,024 $8.52 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $2.37 Million - $2.74 Million	89,170 Added 53.87%	254,692 $7.39 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $2.18 Million - $2.65 Million	88,870 Added 115.94%	165,522 $4.57 Million
Q4 2018 Jan 31, 2019	BUY	$22.73 - $30.43 $1.49 Million - $1.99 Million	65,535 Added 589.5%	76,652 $1.89 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $72,710 - $85,367	2,857 Added 34.59%	11,117 $347,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $189,071 - $210,217	8,260	8,260 $209,000

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.95 Billion
0.49% of portfolio

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 $373B
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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