A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 38,099 shares of BAC stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,099
Previous 41,022 7.13%
Holding current value
$1.62 Million
Previous $1.63 Million 7.3%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 25, 2024

SELL
$36.65 - $44.13 $107,127 - $128,991
-2,923 Reduced 7.13%
38,099 $1.51 Million
Q2 2024

Jul 09, 2024

SELL
$34.68 - $40.02 $97,693 - $112,736
-2,817 Reduced 6.43%
41,022 $1.63 Million
Q1 2024

Apr 12, 2024

SELL
$31.73 - $37.92 $69,774 - $83,386
-2,199 Reduced 4.78%
43,839 $1.66 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $38,308 - $51,656
-1,522 Reduced 3.2%
46,038 $1.55 Million
Q3 2023

Oct 25, 2023

SELL
$27.17 - $32.65 $37,874 - $45,514
-1,394 Reduced 2.85%
47,560 $1.3 Million
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $5,344 - $6,050
198 Added 0.41%
48,954 $1.4 Million
Q1 2023

Apr 28, 2023

SELL
$26.97 - $36.77 $18,015 - $24,562
-668 Reduced 1.35%
48,756 $1.39 Million
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $173,737 - $224,160
5,836 Added 13.39%
49,424 $1.64 Million
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $11,411 - $21,408
607 Added 1.41%
43,588 $1.32 Million
Q2 2022

Jul 15, 2022

SELL
$31.13 - $40.9 $16,249 - $21,349
-522 Reduced 1.2%
42,981 $1.34 Million
Q1 2022

Apr 27, 2022

BUY
$38.34 - $49.38 $19,093 - $24,591
498 Added 1.16%
43,503 $1.79 Million
Q4 2021

Feb 01, 2022

BUY
$43.08 - $48.37 $86,289 - $96,885
2,003 Added 4.89%
43,005 $1.91 Million
Q2 2021

Aug 09, 2021

BUY
$38.08 - $43.27 $3,808 - $4,327
100 Added 0.24%
41,002 $1.69 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $1,779 - $2,339
60 Added 0.15%
40,902 $1.58 Million
Q4 2020

Feb 05, 2021

SELL
$23.47 - $30.31 $26,990 - $34,856
-1,150 Reduced 2.74%
40,842 $1.24 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $4,554 - $5,384
200 Added 0.48%
41,992 $1.01 Million
Q2 2020

Aug 05, 2020

BUY
$19.77 - $28.54 $10,379 - $14,983
525 Added 1.27%
41,792 $993,000
Q1 2020

May 06, 2020

SELL
$18.08 - $35.64 $903 - $1,782
-50 Reduced 0.12%
41,267 $876,000
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $1,381 - $1,776
-50 Reduced 0.12%
41,317 $1.46 Million
Q2 2019

Aug 09, 2019

BUY
$26.6 - $30.77 $17,263 - $19,969
649 Added 1.59%
41,367 $1.2 Million
Q1 2019

May 07, 2019

BUY
$24.56 - $29.82 $51,330 - $62,323
2,090 Added 5.41%
40,718 $1.12 Million
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $856,375 - $1.15 Million
37,676 Added 3957.56%
38,628 $952,000
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $851,829 - $1.14 Million
-37,476 Reduced 97.52%
952 $952,000
Q3 2018

Nov 07, 2018

BUY
$27.78 - $31.8 $93,896 - $107,484
3,380 Added 9.64%
38,428 $1.13 Million
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $3,946 - $4,370
-140 Reduced 0.4%
35,048 $988,000
Q1 2018

May 07, 2018

BUY
$29.17 - $32.84 $8,751 - $9,852
300 Added 0.86%
35,188 $1.06 Million
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $21,632 - $25,398
850 Added 2.5%
34,888 $1.03 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $30,901 - $34,357
1,350 Added 4.13%
34,038 $863,000
Q2 2017

Aug 11, 2017

BUY
N/A
32,688
32,688 $793,000

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 $341B
  • 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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