A detailed history of Capital Planning Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 16,944 shares of BAC stock, worth $788,234. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,944
Previous 16,904 0.24%
Holding current value
$788,234
Previous $670,000 11.04%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$39.22 - $47.77 $1,568 - $1,910
40 Added 0.24%
16,944 $744,000
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $806 - $970
-22 Reduced 0.13%
16,904 $670,000
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $60,585 - $69,914
-1,747 Reduced 9.36%
16,926 $673,000
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $13,866 - $16,571
437 Added 2.4%
18,673 $708,000
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $222,427 - $299,927
8,837 Added 94.02%
18,236 $614,000
Q3 2023

Oct 30, 2023

SELL
$27.17 - $32.65 $71,592 - $86,032
-2,635 Reduced 21.9%
9,399 $257,000
Q2 2023

Aug 01, 2023

BUY
$26.99 - $30.56 $59,944 - $67,873
2,221 Added 22.63%
12,034 $345,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $32,768 - $44,675
-1,215 Reduced 11.02%
9,813 $280,000
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $92,048 - $118,763
-3,092 Reduced 21.9%
11,028 $365,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $3,647 - $6,842
194 Added 1.39%
14,120 $426,000
Q2 2022

Aug 10, 2022

SELL
$31.13 - $40.9 $101,608 - $133,497
-3,264 Reduced 18.99%
13,926 $434,000
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $43,592 - $56,145
-1,137 Reduced 6.2%
17,190 $709,000
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $37,565 - $42,178
-872 Reduced 4.54%
18,327 $815,000
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $35,859 - $42,005
971 Added 5.33%
19,199 $815,000
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $990 - $1,125
-26 Reduced 0.14%
18,228 $752,000
Q1 2021

Apr 30, 2021

BUY
$29.65 - $38.99 $210,040 - $276,205
7,084 Added 63.42%
18,254 $706,000
Q4 2020

Feb 04, 2021

SELL
$23.47 - $30.31 $36,847 - $47,586
-1,570 Reduced 12.32%
11,170 $339,000
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $482,997 - $571,027
-21,212 Reduced 62.48%
12,740 $307,000
Q2 2020

Aug 06, 2020

SELL
$19.77 - $28.54 $1.29 Million - $1.86 Million
-65,282 Reduced 65.79%
33,952 $806,000
Q1 2020

May 11, 2020

SELL
$18.08 - $35.64 $45,199 - $89,100
-2,500 Reduced 2.46%
99,234 $2.11 Million
Q4 2019

Feb 03, 2020

BUY
$27.63 - $35.52 $31,470 - $40,457
1,139 Added 1.13%
101,734 $3.58 Million
Q3 2019

Nov 05, 2019

SELL
$26.25 - $30.89 $171,806 - $202,175
-6,545 Reduced 6.11%
100,595 $2.93 Million
Q2 2019

Aug 09, 2019

BUY
$26.6 - $30.77 $65,728 - $76,032
2,471 Added 2.36%
107,140 $3.11 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $26,328 - $31,967
1,072 Added 1.03%
104,669 $2.89 Million
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $55,870 - $74,796
-2,458 Reduced 2.32%
103,597 $2.55 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $739,031 - $845,975
26,603 Added 33.48%
106,055 $3.12 Million
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $397,084 - $439,764
-14,086 Reduced 15.06%
79,452 $2.24 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $27,332 - $30,771
-937 Reduced 0.99%
93,538 $2.81 Million
Q4 2017

Feb 08, 2018

BUY
$25.45 - $29.88 $470,163 - $552,003
18,474 Added 24.31%
94,475 $2.79 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $1.74 Million - $1.93 Million
76,001
76,001 $1.93 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 $373B
  • 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 Capital Planning Advisors, LLC Portfolio

Follow Capital Planning Advisors, LLC 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 Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.