A detailed history of Abacus Planning Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 53,658 shares of BAC stock, worth $2.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
53,658
Previous 55,914 4.03%
Holding current value
$2.39 Million
Previous $2.22 Million 4.23%
% of portfolio
0.39%
Previous 0.44%

Shares

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

Oct 02, 2024

SELL
$36.65 - $44.13 $82,682 - $99,557
-2,256 Reduced 4.03%
53,658 $2.13 Million
Q2 2024

Jul 30, 2024

SELL
$34.68 - $40.02 $99,011 - $114,257
-2,855 Reduced 4.86%
55,914 $2.22 Million
Q1 2024

Apr 11, 2024

BUY
$31.73 - $37.92 $65,046 - $77,736
2,050 Added 3.61%
58,769 $2.23 Million
Q4 2023

Jan 19, 2024

BUY
$25.17 - $33.94 $9,463 - $12,761
376 Added 0.67%
56,719 $1.91 Million
Q3 2023

Oct 11, 2023

SELL
$27.17 - $32.65 $760 - $914
-28 Reduced 0.05%
56,343 $1.54 Million
Q2 2023

Jul 06, 2023

SELL
$26.99 - $30.56 $18,812 - $21,300
-697 Reduced 1.22%
56,371 $1.62 Million
Q1 2023

Apr 17, 2023

SELL
$26.97 - $36.77 $52,186 - $71,149
-1,935 Reduced 3.28%
57,068 $1.63 Million
Q4 2022

Jan 19, 2023

BUY
$29.77 - $38.41 $580,723 - $749,263
19,507 Added 49.39%
59,003 $0
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $3,196 - $5,995
170 Added 0.43%
39,496 $1.19 Million
Q2 2022

Jul 18, 2022

BUY
$31.13 - $40.9 $12,047 - $15,828
387 Added 0.99%
39,326 $1.22 Million
Q1 2022

Apr 13, 2022

BUY
$38.34 - $49.38 $460 - $592
12 Added 0.03%
38,939 $1.61 Million
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $143,499 - $161,120
3,331 Added 9.36%
38,927 $1.73 Million
Q3 2021

Oct 19, 2021

SELL
$36.93 - $43.26 $16,101 - $18,861
-436 Reduced 1.21%
35,596 $1.51 Million
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $190 - $216
5 Added 0.01%
36,032 $1.49 Million
Q1 2021

Apr 27, 2021

BUY
$29.65 - $38.99 $148 - $194
5 Added 0.01%
36,027 $1.39 Million
Q4 2020

Feb 01, 2021

BUY
$23.47 - $30.31 $16,358 - $21,126
697 Added 1.97%
36,022 $1.09 Million
Q3 2020

Nov 03, 2020

BUY
$22.77 - $26.92 $22,929 - $27,108
1,007 Added 2.93%
35,325 $851,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $8,323 - $12,015
421 Added 1.24%
34,318 $815,000
Q4 2019

Jan 30, 2020

SELL
$27.63 - $35.52 $27,989 - $35,981
-1,013 Reduced 2.9%
33,897 $1.19 Million
Q3 2019

Nov 01, 2019

SELL
$26.25 - $30.89 $2,782 - $3,274
-106 Reduced 0.3%
34,910 $1.02 Million
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $3,245 - $3,753
-122 Reduced 0.35%
35,016 $1.02 Million
Q1 2019

Apr 25, 2019

SELL
$24.56 - $29.82 $294 - $357
-12 Reduced 0.03%
35,138 $969,000
Q4 2018

Feb 15, 2019

BUY
$22.73 - $30.43 $671,353 - $898,780
29,536 Added 526.11%
35,150 $866,000
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $671,353 - $898,780
-29,536 Reduced 84.03%
5,614 $243,000
Q4 2018

Jan 25, 2019

BUY
$22.73 - $30.43 $5,114 - $6,846
225 Added 0.64%
35,150 $866,000
Q3 2018

Oct 31, 2018

BUY
$27.78 - $31.8 $83 - $95
3 Added 0.01%
34,925 $1.03 Million
Q2 2018

Jul 27, 2018

BUY
$28.19 - $31.22 $9,556 - $10,583
339 Added 0.98%
34,922 $984,000
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $246,019 - $276,972
-8,434 Reduced 19.61%
34,583 $1.04 Million
Q4 2017

Mar 06, 2018

BUY
$25.45 - $29.88 $1.09 Million - $1.29 Million
43,017
43,017 $1.27 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 $357B
  • 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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