A detailed history of Adalta Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 2,300 shares of BAC stock, worth $102,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,600 11.54%
Holding current value
$102,074
Previous $103,000 11.65%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $10,995 - $13,239
-300 Reduced 11.54%
2,300 $91,000
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $15,865 - $18,960
-500 Reduced 16.13%
2,600 $98,000
Q2 2023

Aug 23, 2023

SELL
$26.99 - $30.56 $4,372 - $4,950
-162 Reduced 4.97%
3,100 $89,000
Q1 2023

May 16, 2023

SELL
$26.97 - $36.77 $6,742 - $9,192
-250 Reduced 7.12%
3,262 $93,000
Q1 2022

Jun 15, 2022

SELL
$38.34 - $49.38 $5,751 - $7,407
-150 Reduced 4.1%
3,512 $145,000
Q2 2021

Aug 17, 2021

BUY
$38.08 - $43.27 $9,520 - $10,817
250 Added 7.33%
3,662 $151,000
Q1 2021

May 18, 2021

BUY
$29.65 - $38.99 $101,165 - $133,033
3,412 New
3,412 $132,000

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 $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...
More about BAC
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.