Capstone Investment Advisors, LLC Bank Of America Corp Transaction History

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 177,179 shares of BAC stock, worth $9.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,179
Previous 174,106 1.77%
Holding current value
$9.12 Million
Previous $8.24 Million 10.95%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$44.92 - $52.42 $138,039 - $161,086
3,073 Added 1.77%
177,179 $9.14 Million
Q2 2025

Aug 14, 2025
SELL
$34.39 - $47.46 $2.84 Million - $3.92 Million
-82,635 Reduced 32.19%
174,106 $8.24 Million
Q1 2025

May 15, 2025
SELL
$39.61 - $47.74 $8.76 Million - $10.6 Million
-221,277 Reduced 46.29%
256,741 $10.7 Million
Q4 2024

Feb 14, 2025
BUY
$39.22 - $47.77 $18.2 Million - $22.2 Million
464,272 Added 3377.51%
478,018 $21 Million
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $1.22 Million - $1.47 Million
-33,250 Reduced 70.75%
13,746 $545,000
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $375,445 - $433,256
-10,826 Reduced 18.72%
46,996 $1.87 Million
Q1 2024

May 01, 2024
SELL
$31.73 - $37.92 $399,099 - $476,957
-12,578 Reduced 17.87%
57,822 $2.19 Million
Q4 2023

Feb 12, 2024
SELL
$25.17 - $33.94 $6.88 Million - $9.28 Million
-273,442 Reduced 79.53%
70,400 $2.37 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $13.2 Million - $15.9 Million
-486,555 Reduced 58.59%
343,842 $9.41 Million
Q2 2023

Aug 10, 2023
BUY
$26.99 - $30.56 $4.13 Million - $4.67 Million
152,938 Added 22.58%
830,397 $23.8 Million
Q1 2023

May 09, 2023
BUY
$26.97 - $36.77 $9.81 Million - $13.4 Million
363,764 Added 115.96%
677,459 $19.4 Million
Q4 2022

Feb 10, 2023
SELL
$29.77 - $38.41 $12.5 Million - $16.1 Million
-419,657 Reduced 57.22%
313,695 $10.4 Million
Q3 2022

Nov 10, 2022
BUY
$18.8 - $35.27 $5.53 Million - $10.4 Million
293,957 Added 66.9%
733,352 $22.1 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $754,093 - $990,761
-24,224 Reduced 5.22%
439,395 $13.7 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $36.2 Million - $46.6 Million
-944,599 Reduced 67.08%
463,619 $19.1 Million
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $53.1 Million - $59.6 Million
1,233,070 Added 704.02%
1,408,218 $62.7 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $4.42 Million - $5.17 Million
119,591 Added 215.26%
175,148 $7.44 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $1.1 Million - $1.25 Million
28,793 Added 107.58%
55,557 $2.29 Million
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $2.82 Million - $3.71 Million
-95,221 Reduced 78.06%
26,764 $1.04 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $7.17 Million - $9.26 Million
-305,648 Reduced 71.47%
121,985 $3.7 Million
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $648,808 - $767,058
28,494 Added 7.14%
427,633 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $8.95 Million - $12.9 Million
-452,554 Reduced 53.14%
399,139 $9.48 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $21.6 Million - $27.8 Million
781,352 Added 1110.81%
851,693 $30 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $6.57 Million - $7.73 Million
-250,109 Reduced 78.05%
70,341 $2.05 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $682,502 - $789,496
-25,658 Reduced 7.41%
320,450 $9.29 Million
Q1 2019

May 15, 2019
BUY
$24.56 - $29.82 $180,565 - $219,236
7,352 Added 2.17%
346,108 $9.55 Million
Q4 2018

Feb 14, 2019
BUY
$22.73 - $30.43 $5.93 Million - $7.94 Million
261,051 Added 335.95%
338,756 $8.35 Million
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $647,912 - $741,671
-23,323 Reduced 23.09%
77,705 $2.29 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $2.55 Million - $2.83 Million
90,573 Added 866.31%
101,028 $2.85 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $304,972 - $343,342
10,455 New
10,455 $314,000

Others Institutions Holding BAC

# of Institutions
3,902
Shares Held
5.27B
Call Options Held
78.9M
Put Options Held
110M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • 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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