A detailed history of Brookstone Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Brookstone Capital Management holds 196,447 shares of BAC stock, worth $8.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
196,447
Previous 196,185 0.13%
Holding current value
$8.72 Million
Previous $7.8 Million 0.08%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 08, 2024

BUY
$36.65 - $44.13 $9,602 - $11,562
262 Added 0.13%
196,447 $7.8 Million
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $704,316 - $812,766
20,309 Added 11.55%
196,185 $7.8 Million
Q1 2024

Apr 15, 2024

BUY
$31.73 - $37.92 $464,114 - $554,655
14,627 Added 9.07%
175,876 $6.67 Million
Q4 2023

Jan 11, 2024

BUY
$25.17 - $33.94 $79,260 - $106,877
3,149 Added 1.99%
161,249 $5.43 Million
Q3 2023

Oct 20, 2023

BUY
$27.17 - $32.65 $2.12 Million - $2.55 Million
78,012 Added 97.41%
158,100 $4.33 Million
Q2 2023

Jul 11, 2023

SELL
$26.99 - $30.56 $555,103 - $628,527
-20,567 Reduced 20.43%
80,088 $2.3 Million
Q1 2023

Apr 18, 2023

BUY
$26.97 - $36.77 $755,510 - $1.03 Million
28,013 Added 38.56%
100,655 $2.88 Million
Q4 2022

Jan 09, 2023

BUY
$29.77 - $38.41 $243,965 - $314,769
8,195 Added 12.72%
72,642 $0
Q3 2022

Oct 13, 2022

SELL
$18.8 - $35.27 $4,925 - $9,240
-262 Reduced 0.4%
64,447 $1.92 Million
Q2 2022

Jul 11, 2022

SELL
$31.13 - $40.9 $160,817 - $211,289
-5,166 Reduced 7.39%
64,709 $2.06 Million
Q1 2022

Apr 12, 2022

SELL
$38.34 - $49.38 $296,023 - $381,262
-7,721 Reduced 9.95%
69,875 $2.77 Million
Q4 2021

Jan 11, 2022

BUY
$43.08 - $48.37 $619,102 - $695,125
14,371 Added 22.73%
77,596 $3.82 Million
Q3 2021

Nov 03, 2021

SELL
$36.93 - $43.26 $42,691 - $50,008
-1,156 Reduced 1.8%
63,225 $2.73 Million
Q2 2021

Jul 14, 2021

BUY
$38.08 - $43.27 $590,087 - $670,511
15,496 Added 31.7%
64,381 $2.57 Million
Q1 2021

Apr 16, 2021

BUY
$29.65 - $38.99 $37,714 - $49,595
1,272 Added 2.67%
48,885 $1.89 Million
Q4 2020

Jan 13, 2021

BUY
$23.47 - $30.31 $37,246 - $48,101
1,587 Added 3.45%
47,613 $1.44 Million
Q3 2020

Oct 13, 2020

BUY
$22.77 - $26.92 $18,216 - $21,536
800 Added 1.77%
46,026 $1.11 Million
Q2 2020

Jul 21, 2020

SELL
$19.77 - $28.54 $177,771 - $256,631
-8,992 Reduced 16.58%
45,226 $1.07 Million
Q1 2020

Apr 14, 2020

BUY
$18.08 - $35.64 $61,688 - $121,603
3,412 Added 6.72%
54,218 $1.15 Million
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $3,260 - $4,191
-118 Reduced 0.23%
50,806 $1.79 Million
Q3 2019

Oct 18, 2019

SELL
$26.25 - $30.89 $160,676 - $189,077
-6,121 Reduced 10.73%
50,924 $1.49 Million
Q2 2019

Jul 25, 2019

SELL
$26.6 - $30.77 $83,710 - $96,833
-3,147 Reduced 5.23%
57,045 $1.65 Million
Q1 2019

Apr 18, 2019

BUY
$24.56 - $29.82 $226,762 - $275,328
9,233 Added 18.12%
60,192 $1.66 Million
Q4 2018

Feb 06, 2019

BUY
$22.73 - $30.43 $25,139 - $33,655
1,106 Added 2.22%
50,959 $1.26 Million
Q3 2018

Nov 05, 2018

BUY
$27.78 - $31.8 $35,863 - $41,053
1,291 Added 2.66%
49,853 $1.47 Million
Q2 2018

Aug 06, 2018

SELL
$28.19 - $31.22 $34,617 - $38,338
-1,228 Reduced 2.47%
48,562 $1.37 Million
Q1 2018

Apr 23, 2018

BUY
$29.17 - $32.84 $44,455 - $50,048
1,524 Added 3.16%
49,790 $1.49 Million
Q4 2017

Feb 07, 2018

SELL
$25.45 - $29.88 $162,294 - $190,544
-6,377 Reduced 11.67%
48,266 $1.43 Million
Q3 2017

Oct 31, 2017

SELL
$22.89 - $25.45 $52,761 - $58,662
-2,305 Reduced 4.05%
54,643 $1.39 Million
Q2 2017

Aug 08, 2017

BUY
N/A
56,948
56,948 $1.38 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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