A detailed history of Cape Investment Advisory, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 12,145 shares of BAC stock, worth $513,854. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,145
Previous 12,803 5.14%
Holding current value
$513,854
Previous $485 Million 0.51%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Aug 14, 2024

SELL
$34.68 - $40.02 $22,819 - $26,333
-658 Reduced 5.14%
12,145 $483 Million
Q1 2024

Jun 21, 2024

SELL
$31.73 - $37.92 $7,615 - $9,100
-240 Reduced 1.84%
12,803 $485 Million
Q4 2023

Feb 12, 2024

SELL
$25.17 - $33.94 $37,654 - $50,774
-1,496 Reduced 10.29%
13,043 $439 Million
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $8,259 - $9,925
-304 Reduced 2.05%
14,539 $398 Million
Q2 2023

Oct 12, 2023

SELL
$26.99 - $30.56 $3,022 - $3,422
-112 Reduced 0.75%
14,843 $426 Million
Q1 2023

Oct 12, 2023

BUY
$26.97 - $36.77 $403,336 - $549,895
14,955 New
14,955 $428 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 $340B
  • 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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