A detailed history of Astoria Portfolio Advisors Llc. transactions in Bank Of America Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 204,730 shares of BAC stock, worth $8.99 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
204,730
Previous 208,819 1.96%
Holding current value
$8.99 Million
Previous $8.3 Million 2.16%
% of portfolio
2.91%
Previous 3.03%

Shares

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

Oct 15, 2024

SELL
$36.65 - $44.13 $149,861 - $180,447
-4,089 Reduced 1.96%
204,730 $8.13 Million
Q2 2024

Jul 09, 2024

SELL
$34.68 - $40.02 $107,785 - $124,382
-3,108 Reduced 1.47%
208,819 $8.3 Million
Q1 2024

Apr 16, 2024

BUY
$31.73 - $37.92 $10,756 - $12,854
339 Added 0.16%
211,927 $8.04 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $4,278 - $5,769
-170 Reduced 0.08%
211,588 $7.12 Million
Q3 2023

Oct 27, 2023

BUY
$27.17 - $32.65 $3,423 - $4,113
126 Added 0.06%
211,758 $5.8 Million
Q2 2023

Jul 14, 2023

SELL
$26.99 - $30.56 $4,561 - $5,164
-169 Reduced 0.08%
211,632 $6.07 Million
Q1 2023

Apr 05, 2023

SELL
$26.97 - $36.77 $1,672 - $2,279
-62 Reduced 0.03%
211,801 $6.06 Million
Q4 2022

Jan 23, 2023

SELL
$29.77 - $38.41 $26,257 - $33,877
-882 Reduced 0.41%
211,863 $0
Q3 2022

Nov 03, 2022

BUY
$18.8 - $35.27 $20,680 - $38,797
1,100 Added 0.52%
212,745 $6.43 Million
Q2 2022

Jul 07, 2022

SELL
$31.13 - $40.9 $3,424 - $4,499
-110 Reduced 0.05%
211,645 $6.59 Million
Q1 2022

Jun 01, 2022

BUY
$38.34 - $49.38 $7,437 - $9,579
194 Added 0.09%
211,755 $8.73 Million
Q4 2021

Jun 01, 2022

BUY
$43.08 - $48.37 $9.11 Million - $10.2 Million
211,561 New
211,561 $9.41 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 $352B
  • 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 Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors 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 Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.