A detailed history of Belpointe Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 41,236 shares of BAC stock, worth $1.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,236
Previous 54,536 24.39%
Holding current value
$1.83 Million
Previous $2.17 Million 24.54%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $487,445 - $586,929
-13,300 Reduced 24.39%
41,236 $1.64 Million
Q2 2024

Aug 02, 2024

SELL
$34.68 - $40.02 $4,716 - $5,442
-136 Reduced 0.25%
54,536 $2.17 Million
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $176,672 - $211,138
-5,568 Reduced 9.24%
54,672 $2.07 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $432,647 - $583,394
-17,189 Reduced 22.2%
60,240 $2.03 Million
Q3 2023

Nov 15, 2023

BUY
$27.17 - $32.65 $307,781 - $369,859
11,328 Added 17.14%
77,429 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $1.98 Million - $2.24 Million
-73,224 Reduced 52.56%
66,101 $1.9 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $1.36 Million - $1.86 Million
50,554 Added 56.95%
139,325 $3.98 Million
Q4 2022

Feb 08, 2023

BUY
$29.77 - $38.41 $470,336 - $606,839
15,799 Added 21.65%
88,771 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $22,052 - $41,371
1,173 Added 1.63%
72,972 $2.2 Million
Q2 2022

Aug 02, 2022

SELL
$31.13 - $40.9 $167,541 - $220,123
-5,382 Reduced 6.97%
71,799 $2.24 Million
Q1 2022

Apr 28, 2022

BUY
$38.34 - $49.38 $893,628 - $1.15 Million
23,308 Added 43.26%
77,181 $3.18 Million
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $7,495 - $8,416
174 Added 0.32%
53,873 $2.4 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $31,279 - $36,641
-847 Reduced 1.55%
53,699 $2.28 Million
Q2 2021

Aug 09, 2021

BUY
$38.08 - $43.27 $133,318 - $151,488
3,501 Added 6.86%
54,546 $2.25 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $46,076 - $60,590
1,554 Added 3.14%
51,045 $1.98 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $140,585 - $181,556
-5,990 Reduced 10.8%
49,491 $1.5 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $98,912 - $116,940
4,344 Added 8.49%
55,481 $1.34 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $55,148 - $65,200
-2,422 Reduced 4.52%
51,137 $1.09 Million
Q2 2020

Jul 20, 2020

BUY
$19.77 - $28.54 $47,882 - $69,123
2,422 Added 4.74%
53,559 $1.27 Million
Q1 2020

Jul 20, 2020

SELL
$18.08 - $35.64 $86,476 - $170,466
-4,783 Reduced 8.55%
51,137 $1.09 Million
Q4 2019

Feb 18, 2020

BUY
$27.63 - $35.52 $482,447 - $620,214
17,461 Added 45.4%
55,920 $1.97 Million
Q3 2019

Jan 16, 2020

SELL
$26.25 - $30.89 $60,401 - $71,077
-2,301 Reduced 5.65%
38,459 $1.12 Million
Q2 2019

Nov 22, 2019

SELL
$26.6 - $30.77 $104,272 - $120,618
-3,920 Reduced 8.77%
40,760 $0
Q1 2019

Jun 11, 2019

BUY
$24.56 - $29.82 $232,927 - $282,812
9,484 Added 26.95%
44,680 $1.23 Million
Q4 2018

Mar 06, 2019

SELL
$22.73 - $30.43 $497,559 - $666,112
-21,890 Reduced 38.35%
35,196 $867,000
Q3 2018

Nov 23, 2018

BUY
$27.78 - $31.8 $341,082 - $390,440
12,278 Added 27.4%
57,086 $1.68 Million
Q2 2018

Aug 06, 2018

BUY
$28.19 - $31.22 $31,516 - $34,903
1,118 Added 2.56%
44,808 $1.26 Million
Q1 2018

Aug 06, 2018

SELL
$29.17 - $32.84 $124,993 - $140,719
-4,285 Reduced 8.93%
43,690 $1.31 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $37,589 - $44,132
1,477 Added 3.18%
47,975 $1.42 Million
Q3 2017

Nov 16, 2017

BUY
$22.89 - $25.45 $1.06 Million - $1.18 Million
46,498
46,498 $1.18 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 $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
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