A detailed history of Allen Capital Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 32,141 shares of BAC stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
32,141
Previous 31,405 2.34%
Holding current value
$1.43 Million
Previous $1.25 Million 2.16%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $26,974 - $32,479
736 Added 2.34%
32,141 $1.28 Million
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $53,511 - $61,750
1,543 Added 5.17%
31,405 $1.25 Million
Q1 2024

Apr 15, 2024

SELL
$31.73 - $37.92 $22,560 - $26,961
-711 Reduced 2.33%
29,862 $1.13 Million
Q4 2023

Jan 30, 2024

BUY
$25.17 - $33.94 $69,771 - $94,081
2,772 Added 9.97%
30,573 $1.03 Million
Q3 2023

Nov 01, 2023

BUY
$27.17 - $32.65 $17,008 - $20,438
626 Added 2.3%
27,801 $761,000
Q2 2023

Jul 24, 2023

BUY
$26.99 - $30.56 $42,860 - $48,529
1,588 Added 6.21%
27,175 $779,000
Q1 2023

Apr 28, 2023

BUY
$26.97 - $36.77 $690,081 - $940,833
25,587 New
25,587 $731,000
Q3 2022

Nov 09, 2022

SELL
$18.8 - $35.27 $2,256 - $4,232
-120 Reduced 0.41%
29,215 $882,000
Q2 2022

Jul 27, 2022

BUY
$31.13 - $40.9 $52,827 - $69,407
1,697 Added 6.14%
29,335 $913,000
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $4,485 - $5,777
-117 Reduced 0.42%
27,638 $1.14 Million
Q4 2021

Jan 31, 2022

BUY
$43.08 - $48.37 $1.2 Million - $1.34 Million
27,755 New
27,755 $1.24 Million
Q4 2021

Jan 25, 2022

SELL
$43.08 - $48.37 $1.14 Million - $1.28 Million
-26,442 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$36.93 - $43.26 $4,246 - $4,974
115 Added 0.44%
26,442 $1.12 Million
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $34,348 - $39,029
902 Added 3.55%
26,327 $1.09 Million
Q1 2021

Apr 29, 2021

SELL
$29.65 - $38.99 $7,768 - $10,215
-262 Reduced 1.02%
25,425 $984,000
Q4 2020

Jan 19, 2021

BUY
$23.47 - $30.31 $6,688 - $8,638
285 Added 1.12%
25,687 $779,000
Q3 2020

Oct 20, 2020

BUY
$22.77 - $26.92 $22 - $26
1 Added 0.0%
25,402 $611,000
Q2 2020

Aug 05, 2020

SELL
$19.77 - $28.54 $4,725 - $6,821
-239 Reduced 0.93%
25,401 $603,000
Q1 2020

Apr 15, 2020

SELL
$18.08 - $35.64 $454,784 - $896,488
-25,154 Reduced 49.52%
25,640 $544,000
Q4 2019

Jan 22, 2020

BUY
$27.63 - $35.52 $33,459 - $43,014
1,211 Added 2.44%
50,794 $1.79 Million
Q3 2019

Oct 22, 2019

BUY
$26.25 - $30.89 $108,622 - $127,822
4,138 Added 9.11%
49,583 $1.38 Million
Q2 2019

Jul 22, 2019

BUY
$26.6 - $30.77 $147,922 - $171,111
5,561 Added 13.94%
45,445 $1.32 Million
Q1 2019

Apr 30, 2019

BUY
$24.56 - $29.82 $17,339 - $21,052
706 Added 1.8%
39,884 $1.1 Million
Q4 2018

Jan 29, 2019

BUY
$22.73 - $30.43 $79,941 - $107,022
3,517 Added 9.86%
39,178 $1.15 Million
Q3 2018

Oct 22, 2018

BUY
$27.78 - $31.8 $40,030 - $45,823
1,441 Added 4.21%
35,661 $1.05 Million
Q2 2018

Jul 27, 2018

BUY
$28.19 - $31.22 $144,360 - $159,877
5,121 Added 17.6%
34,220 $965,000
Q1 2018

May 01, 2018

BUY
$29.17 - $32.84 $174,757 - $196,744
5,991 Added 25.93%
29,099 $873,000
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $588,098 - $690,467
23,108
23,108 $682,000

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 $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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