Timber Creek Capital Management LLC Bank Of America Corp Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 1,605 shares of BAC stock, worth $67,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,605 -0.0%

Holding current value

$67,121

Previous $60,000 5.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$31.73 - $37.92 $729 - $872	-23 Reduced 1.41%	1,605 $60,000
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $377 - $509	-15 Reduced 0.91%	1,628 $54,000
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $4.68 Million - $5.62 Million	-172,263 Reduced 99.06%	1,643 $44,000
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $103,938 - $117,686	-3,851 Reduced 2.17%	173,906 $4.99 Million
Q1 2023 Apr 06, 2023	SELL	$26.97 - $36.77 $243,781 - $332,364	-9,039 Reduced 4.84%	177,757 $5.08 Million
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $107,410 - $138,583	-3,608 Reduced 1.89%	186,796 $0
Q3 2022 Oct 12, 2022	SELL	$18.8 - $35.27 $32,166 - $60,346	-1,711 Reduced 0.89%	190,404 $5.75 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $1.11 Million - $1.45 Million	-35,565 Reduced 15.62%	192,115 $5.98 Million
Q1 2022 Apr 26, 2022	SELL	$38.34 - $49.38 $427,874 - $551,080	-11,160 Reduced 4.67%	227,680 $9.38 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $46,526 - $52,239	-1,080 Reduced 0.45%	238,840 $10.6 Million
Q3 2021 Oct 08, 2021	SELL	$36.93 - $43.26 $628,917 - $736,717	-17,030 Reduced 6.63%	239,920 $10.2 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $296,262 - $336,640	7,780 Added 3.12%	256,950 $10.6 Million
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $187,981 - $247,196	-6,340 Reduced 2.48%	249,170 $9.64 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $649,649 - $838,980	27,680 Added 12.15%	255,510 $7.74 Million
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $136,847 - $161,789	6,010 Added 2.71%	227,830 $5.49 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $769,151 - $1.11 Million	38,905 Added 21.27%	221,820 $5.27 Million
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $553,609 - $1.09 Million	30,620 Added 20.11%	182,915 $3.88 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $2,624 - $3,374	95 Added 0.06%	152,295 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $6,956 - $8,185	265 Added 0.17%	152,200 $4.44 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $4.03 Million - $4.66 Million	151,452 Added 31356.52%	151,935 $4.41 Million
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $12,589 - $13,997	-550 Reduced 53.24%	483 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,033	1,033 $24,000

Others Institutions Holding BAC

# of Institutions

3,244

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $336B
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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Timber Creek Capital Management LLC Bank Of America Corp Transaction History