Gofen & Glossberg LLC Bank Of America Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 123,406 shares of BAC stock, worth $5.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,406

Previous 112,970 9.24%

Holding current value

$5.48 Million

Previous $3.41 Million 19.78%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$29.77 - $38.41 $310,679 - $400,846	10,436 Added 9.24%	123,406 $4.09 Million
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $134,739 - $252,780	7,167 Added 6.77%	112,970 $3.41 Million
Q2 2022 Jul 14, 2022	BUY	$31.13 - $40.9 $159,136 - $209,080	5,112 Added 5.08%	105,803 $3.29 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $30,403 - $39,158	793 Added 0.79%	100,691 $4.15 Million
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $106,623 - $119,715	2,475 Added 2.54%	99,898 $4.44 Million
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $553 - $648	-15 Reduced 0.02%	97,423 $4.14 Million
Q2 2021 Jul 13, 2021	SELL	$38.08 - $43.27 $175,967 - $199,950	-4,621 Reduced 4.53%	97,438 $4.02 Million
Q1 2021 Apr 13, 2021	BUY	$29.65 - $38.99 $816,472 - $1.07 Million	27,537 Added 36.95%	102,059 $3.95 Million
Q4 2020 Jan 15, 2021	BUY	$23.47 - $30.31 $55,999 - $72,319	2,386 Added 3.31%	74,522 $2.26 Million
Q3 2020 Oct 09, 2020	BUY	$22.77 - $26.92 $642,022 - $759,036	28,196 Added 64.17%	72,136 $1.74 Million
Q2 2020 Jul 13, 2020	BUY	$19.77 - $28.54 $80,266 - $115,872	4,060 Added 10.18%	43,940 $1.04 Million
Q1 2020 Apr 14, 2020	SELL	$18.08 - $35.64 $15,657 - $30,864	-866 Reduced 2.13%	39,880 $847,000
Q4 2019 Jan 28, 2020	BUY	$27.63 - $35.52 $113,172 - $145,489	4,096 Added 11.18%	40,746 $1.44 Million
Q3 2019 Oct 10, 2019	BUY	$26.25 - $30.89 $129,701 - $152,627	4,941 Added 15.58%	36,650 $1.07 Million
Q2 2019 Jul 12, 2019	BUY	$26.6 - $30.77 $17,529 - $20,277	659 Added 2.12%	31,709 $920,000
Q1 2019 Apr 11, 2019	SELL	$24.56 - $29.82 $84,191 - $102,222	-3,428 Reduced 9.94%	31,050 $857,000
Q4 2018 Jan 15, 2019	SELL	$22.73 - $30.43 $2,636 - $3,529	-116 Reduced 0.34%	34,478 $850,000
Q3 2018 Oct 11, 2018	SELL	$27.78 - $31.8 $32,058 - $36,697	-1,154 Reduced 3.23%	34,594 $1.02 Million
Q2 2018 Jul 11, 2018	SELL	$28.19 - $31.22 $15,758 - $17,451	-559 Reduced 1.54%	35,748 $1.01 Million
Q1 2018 Apr 11, 2018	SELL	$29.17 - $32.84 $519,167 - $584,486	-17,798 Reduced 32.9%	36,307 $1.09 Million
Q4 2017 Jan 11, 2018	BUY	$25.45 - $29.88 $10,892 - $12,788	428 Added 0.8%	54,105 $1.6 Million
Q3 2017 Nov 16, 2017	BUY	$22.89 - $25.45 $454,458 - $505,284	19,854 Added 58.7%	53,677 $1.36 Million
Q2 2017 Aug 16, 2017	BUY	N/A	33,823	33,823 $821,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

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 $356B
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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Gofen & Glossberg LLC Bank Of America Corp Transaction History