A detailed history of Berkeley Capital Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 59,180 shares of BAC stock, worth $2.64 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
59,180
Previous 56,001 5.68%
Holding current value
$2.64 Million
Previous $2.23 Million 5.43%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $116,510 - $140,289
3,179 Added 5.68%
59,180 $2.35 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $2,913 - $3,361
-84 Reduced 0.15%
56,001 $2.23 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $947,616 - $1.13 Million
29,865 Added 113.9%
56,085 $2.13 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $27,535 - $37,130
1,094 Added 4.35%
26,220 $882,000
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $3,206 - $3,852
118 Added 0.47%
25,126 $687,000
Q2 2023

Aug 03, 2023

BUY
$26.99 - $30.56 $32,172 - $36,427
1,192 Added 5.01%
25,008 $717,000
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $71,821 - $97,918
2,663 Added 12.59%
23,816 $681,000
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $5,031 - $6,491
169 Added 0.81%
21,153 $700,000
Q3 2022

Nov 04, 2022

SELL
$18.8 - $35.27 $136,262 - $255,636
-7,248 Reduced 25.67%
20,984 $634,000
Q2 2022

Aug 04, 2022

BUY
$31.13 - $40.9 $154,747 - $203,313
4,971 Added 21.37%
28,232 $879,000
Q1 2022

May 05, 2022

BUY
$38.34 - $49.38 $516,516 - $665,247
13,472 Added 137.62%
23,261 $959,000
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $2,929 - $3,289
-68 Reduced 0.69%
9,789 $436,000
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $110 - $129
3 Added 0.03%
9,857 $418,000
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $51,255 - $58,241
-1,346 Reduced 12.02%
9,854 $406,000
Q1 2021

May 04, 2021

SELL
$29.65 - $38.99 $4,121 - $5,419
-139 Reduced 1.23%
11,200 $433,000
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $266,126 - $343,685
11,339 New
11,339 $344,000
Q3 2020

Nov 03, 2020

SELL
$22.77 - $26.92 $249,809 - $295,339
-10,971 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$19.77 - $28.54 $6,583 - $9,503
-333 Reduced 2.95%
10,971 $261,000
Q1 2020

Apr 21, 2020

SELL
$18.08 - $35.64 $45,199 - $89,100
-2,500 Reduced 18.11%
11,304 $240,000
Q4 2019

Jan 24, 2020

BUY
$27.63 - $35.52 $18,042 - $23,194
653 Added 4.97%
13,804 $486,000
Q3 2019

Nov 01, 2019

BUY
$26.25 - $30.89 $68,932 - $81,117
2,626 Added 24.95%
13,151 $384,000
Q2 2019

Aug 08, 2019

BUY
$26.6 - $30.77 $279,965 - $323,854
10,525 New
10,525 $305,000

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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