A detailed history of Capital Performance Advisors LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Performance Advisors LLP holds 11,449 shares of BAC stock, worth $478,110. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,449
Previous 9,550 19.88%
Holding current value
$478,110
Previous $379,000 19.79%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 01, 2024

BUY
$36.65 - $44.13 $69,598 - $83,802
1,899 Added 19.88%
11,449 $454,000
Q2 2024

Aug 01, 2024

BUY
$34.68 - $40.02 $72,550 - $83,721
2,092 Added 28.05%
9,550 $379,000
Q1 2024

Apr 26, 2024

SELL
$31.73 - $37.92 $21,766 - $26,013
-686 Reduced 8.42%
7,458 $282,000
Q4 2023

Feb 06, 2024

BUY
$25.17 - $33.94 $204,984 - $276,407
8,144 New
8,144 $274,000
Q4 2022

Feb 06, 2023

BUY
$29.77 - $38.41 $180,346 - $232,687
6,058 New
6,058 $200,000
Q2 2022

Jul 26, 2022

SELL
$31.13 - $40.9 $188,585 - $247,772
-6,058 Closed
0 $0
Q1 2022

Apr 14, 2022

SELL
$38.34 - $49.38 $8,818 - $11,357
-230 Reduced 3.66%
6,058 $250,000
Q4 2021

Jan 28, 2022

BUY
$43.08 - $48.37 $270,887 - $304,150
6,288 New
6,288 $286,000

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 $335B
  • 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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