Arthur M. Cohen & Associates, LLC Bank Of America Corp Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 9,363 shares of BAC stock, worth $415,155. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,363

Previous 10,556 11.3%

Holding current value

$415,155

Previous $419,000 11.46%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.65 - $44.13 $43,723 - $52,647	-1,193 Reduced 11.3%	9,363 $371,000
Q2 2024 Jul 29, 2024	BUY	$34.68 - $40.02 $4,508 - $5,202	130 Added 1.25%	10,556 $419,000
Q1 2024 Apr 22, 2024	SELL	$31.73 - $37.92 $4,093 - $4,891	-129 Reduced 1.22%	10,426 $395,000
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $7,399 - $9,978	294 Added 2.87%	10,555 $355,000
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $2,092 - $2,514	77 Added 0.76%	10,261 $280,000
Q2 2023 Jul 19, 2023	BUY	$26.99 - $30.56 $2,078 - $2,353	77 Added 0.76%	10,184 $292,000
Q1 2023 Apr 24, 2023	SELL	$26.97 - $36.77 $88,434 - $120,568	-3,279 Reduced 24.5%	10,107 $289,000
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $2,322 - $2,995	-78 Reduced 0.58%	13,386 $0
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $253,123 - $474,875	13,464 New	13,464 $417,000
Q3 2021 Oct 08, 2021	SELL	$36.93 - $43.26 $384,108 - $449,947	-10,401 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $1,713 - $1,947	45 Added 0.43%	10,401 $429,000
Q1 2021 Apr 22, 2021	BUY	$29.65 - $38.99 $1,423 - $1,871	48 Added 0.47%	10,356 $401,000
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $241,928 - $312,435	10,308 New	10,308 $312,000
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $231,593 - $273,803	-10,171 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $28,132 - $40,612	-1,423 Reduced 12.27%	10,171 $242,000
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $17,718 - $34,927	980 Added 9.23%	11,594 $238,000
Q4 2019 Jan 10, 2020	SELL	$27.63 - $35.52 $1.13 Million - $1.45 Million	-40,937 Reduced 79.41%	10,614 $374,000
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $895,518 - $1.05 Million	34,115 Added 195.66%	51,551 $758,000
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $95,440 - $110,402	-3,588 Reduced 17.07%	17,436 $506,000
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $191,076 - $231,999	-7,780 Reduced 27.01%	21,024 $588,000
Q3 2018 Oct 22, 2018	SELL	$27.78 - $31.8 $8,806 - $10,080	-317 Reduced 1.09%	28,804 $853,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $57,930 - $64,157	2,055 Added 7.59%	29,121 $823,000
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $1,225 - $1,379	42 Added 0.16%	27,066 $788,000
Q4 2017 Mar 06, 2019	BUY	$25.45 - $29.88 $1,679 - $1,972	66 Added 0.24%	27,024 $674,000
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $3,232 - $3,794	127 Added 0.47%	26,958 $8.02 Million
Q3 2014 Nov 08, 2017	BUY	N/A	26,831	26,831 $683,000

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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Arthur M. Cohen & Associates, LLC Bank Of America Corp Transaction History