A detailed history of Fagan Associates, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 183,300 shares of BAC stock, worth $7.76 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
183,300
Previous 180,656 1.46%
Holding current value
$7.76 Million
Previous $6.85 Million 6.41%
% of portfolio
1.31%
Previous 1.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$34.68 - $40.02 $91,693 - $105,812
2,644 Added 1.46%
183,300 $7.29 Million
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $205,229 - $245,266
6,468 Added 3.71%
180,656 $6.85 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $5,034 - $6,788
-200 Reduced 0.11%
174,188 $5.86 Million
Q3 2023

Oct 31, 2023

SELL
$27.17 - $32.65 $15,921 - $19,132
-586 Reduced 0.33%
174,388 $4.77 Million
Q2 2023

Aug 08, 2023

SELL
$26.99 - $30.56 $59,836 - $67,751
-2,217 Reduced 1.25%
174,974 $5.02 Million
Q1 2023

May 03, 2023

SELL
$26.97 - $36.77 $41,156 - $56,111
-1,526 Reduced 0.85%
177,191 $5.07 Million
Q4 2022

Jan 25, 2023

BUY
$29.77 - $38.41 $25,870 - $33,378
869 Added 0.49%
178,717 $0
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $14,795 - $27,757
787 Added 0.44%
177,848 $5.37 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $129,998 - $170,798
4,176 Added 2.42%
177,061 $5.51 Million
Q1 2022

May 06, 2022

BUY
$38.34 - $49.38 $8,166 - $10,517
213 Added 0.12%
172,885 $7.13 Million
Q4 2021

Feb 08, 2022

SELL
$43.08 - $48.37 $40,064 - $44,984
-930 Reduced 0.54%
172,672 $7.68 Million
Q3 2021

Nov 09, 2021

SELL
$36.93 - $43.26 $2.77 Million - $3.25 Million
-75,043 Reduced 30.18%
173,602 $7.37 Million
Q2 2021

Aug 06, 2021

BUY
$38.08 - $43.27 $2.85 Million - $3.24 Million
74,845 Added 43.06%
248,645 $9.27 Million
Q1 2021

May 06, 2021

SELL
$29.65 - $38.99 $69,084 - $90,846
-2,330 Reduced 1.32%
173,800 $6.72 Million
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $124,414 - $160,673
-5,301 Reduced 2.92%
176,130 $5.34 Million
Q3 2020

Nov 02, 2020

SELL
$22.77 - $26.92 $53,395 - $63,127
-2,345 Reduced 1.28%
181,431 $4.37 Million
Q2 2020

Aug 05, 2020

SELL
$19.77 - $28.54 $1.08 Million - $1.56 Million
-54,567 Reduced 22.89%
183,776 $4.37 Million
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $45,525 - $89,741
-2,518 Reduced 1.05%
238,343 $5.06 Million
Q4 2019

Feb 07, 2020

BUY
$27.63 - $35.52 $21,800 - $28,025
789 Added 0.33%
240,861 $8.48 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $1,417 - $1,668
-54 Reduced 0.02%
240,072 $7 Million
Q2 2019

Jul 12, 2019

BUY
$26.6 - $30.77 $123,051 - $142,342
4,626 Added 1.96%
240,126 $6.96 Million
Q1 2019

May 01, 2019

BUY
$24.56 - $29.82 $119,361 - $144,925
4,860 Added 2.11%
235,500 $6.5 Million
Q4 2018

Feb 05, 2019

SELL
$22.73 - $30.43 $13,410 - $17,953
-590 Reduced 0.26%
230,640 $5.68 Million
Q3 2018

Nov 06, 2018

SELL
$27.78 - $31.8 $152,984 - $175,122
-5,507 Reduced 2.33%
231,230 $6.81 Million
Q2 2018

Aug 06, 2018

BUY
$28.19 - $31.22 $97,593 - $108,083
3,462 Added 1.48%
236,737 $6.67 Million
Q1 2018

May 08, 2018

BUY
$29.17 - $32.84 $54,285 - $61,115
1,861 Added 0.8%
233,275 $7 Million
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $31,481 - $36,961
1,237 Added 0.54%
231,414 $6.83 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $25,133 - $27,944
1,098 Added 0.48%
230,177 $5.83 Million
Q2 2017

Aug 07, 2017

BUY
N/A
229,079
229,079 $5.56 Million

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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