A detailed history of Boothe Investment Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 170,293 shares of BAC stock, worth $7.12 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
170,293
Previous 196,418 13.3%
Holding current value
$7.12 Million
Previous $7.45 Million 8.53%
% of portfolio
3.16%
Previous 3.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$34.68 - $40.02 $906,015 - $1.05 Million
-26,125 Reduced 13.3%
170,293 $6.81 Million
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $4,156 - $4,967
131 Added 0.07%
196,418 $7.45 Million
Q4 2023

Jan 29, 2024

SELL
$25.17 - $33.94 $31,739 - $42,798
-1,261 Reduced 0.64%
196,287 $6.61 Million
Q3 2023

Oct 30, 2023

BUY
$27.17 - $32.65 $855,990 - $1.03 Million
31,505 Added 18.97%
197,548 $5.41 Million
Q2 2023

Jul 17, 2023

BUY
$26.99 - $30.56 $140,617 - $159,217
5,210 Added 3.24%
166,043 $4.76 Million
Q1 2023

Apr 13, 2023

BUY
$26.97 - $36.77 $1.03 Million - $1.4 Million
38,208 Added 31.16%
160,833 $4.6 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $42,987 - $55,464
1,444 Added 1.19%
122,625 $4.06 Million
Q3 2022

Oct 26, 2022

BUY
$18.8 - $35.27 $113,758 - $213,418
6,051 Added 5.26%
121,181 $3.66 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $54,570 - $71,697
1,753 Added 1.55%
115,130 $3.63 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $2.68 Million - $3.45 Million
-69,947 Reduced 38.15%
113,377 $4.64 Million
Q4 2021

Jan 25, 2022

SELL
$43.08 - $48.37 $1.12 Million - $1.26 Million
-26,034 Reduced 12.44%
183,324 $8.16 Million
Q3 2021

Oct 06, 2021

BUY
$36.93 - $43.26 $153,333 - $179,615
4,152 Added 2.02%
209,358 $9.02 Million
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $326,307 - $370,780
8,569 Added 4.36%
205,206 $8.52 Million
Q1 2021

Apr 06, 2021

BUY
$29.65 - $38.99 $275,507 - $362,295
9,292 Added 4.96%
196,637 $7.61 Million
Q4 2020

Jan 15, 2021

BUY
$23.47 - $30.31 $201,888 - $260,726
8,602 Added 4.81%
187,345 $5.68 Million
Q3 2020

Nov 03, 2020

BUY
$22.77 - $26.92 $11,407 - $13,486
501 Added 0.28%
178,743 $4.31 Million
Q2 2020

Jul 21, 2020

BUY
$19.77 - $28.54 $3.52 Million - $5.09 Million
178,242 New
178,242 $4.23 Million
Q4 2018

Jan 15, 2019

SELL
$22.73 - $30.43 $1.96 Million - $2.63 Million
-86,380 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$27.78 - $31.8 $70,644 - $80,867
2,543 Added 3.03%
86,380 $2.55 Million
Q2 2018

Aug 09, 2018

BUY
$28.19 - $31.22 $2.36 Million - $2.62 Million
83,837 New
83,837 $2.36 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 $336B
  • 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 Boothe Investment Group, Inc. Portfolio

Follow Boothe Investment Group, Inc. 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 Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.