Cap Wealth Advisors, LLC Bank Of America Corp Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 706,390 shares of BAC stock, worth $31.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
706,390
Previous 736,353 4.07%
Holding current value
$31.3 Million
Previous $29.3 Million 4.26%
% of portfolio
3.1%
Previous 3.75%

Shares

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

Oct 31, 2024
SELL
$36.65 - $44.13 $1.1 Million - $1.32 Million
-29,963 Reduced 4.07%
706,390 $28 Million
Q2 2024

Aug 05, 2024
SELL
$34.68 - $40.02 $177,735 - $205,102
-5,125 Reduced 0.69%
736,353 $29.3 Million
Q1 2024

May 03, 2024
SELL
$31.73 - $37.92 $295,501 - $353,148
-9,313 Reduced 1.24%
741,478 $28.1 Million
Q4 2023

Jan 31, 2024
SELL
$25.17 - $33.94 $549,234 - $740,604
-21,821 Reduced 2.82%
750,791 $25.3 Million
Q3 2023

Nov 01, 2023
BUY
$27.17 - $32.65 $368,941 - $443,354
13,579 Added 1.79%
772,612 $21.2 Million
Q2 2023

Aug 07, 2023
BUY
$26.99 - $30.56 $165,826 - $187,760
6,144 Added 0.82%
759,033 $21.8 Million
Q1 2023

May 02, 2023
SELL
$26.97 - $36.77 $1.48 Million - $2.01 Million
-54,767 Reduced 6.78%
752,889 $21.5 Million
Q4 2022

Feb 01, 2023
SELL
$29.77 - $38.41 $216,666 - $279,547
-7,278 Reduced 0.89%
807,656 $26.7 Million
Q3 2022

Nov 02, 2022
SELL
$18.8 - $35.27 $57,810 - $108,455
-3,075 Reduced 0.38%
814,934 $24.6 Million
Q2 2022

Aug 05, 2022
BUY
$31.13 - $40.9 $558,939 - $734,359
17,955 Added 2.24%
818,009 $25.5 Million
Q1 2022

May 04, 2022
SELL
$38.34 - $49.38 $156,465 - $201,519
-4,081 Reduced 0.51%
800,054 $33 Million
Q1 2022

May 02, 2022
SELL
$38.34 - $49.38 $5.55 Million - $7.15 Million
-144,742 Reduced 15.25%
804,135 $33.1 Million
Q4 2021

Feb 10, 2022
SELL
$43.08 - $48.37 $402,324 - $451,727
-9,339 Reduced 0.97%
948,877 $42.2 Million
Q3 2021

Nov 09, 2021
SELL
$36.93 - $43.26 $1.55 Million - $1.81 Million
-41,917 Reduced 4.19%
958,216 $40.7 Million
Q2 2021

Aug 10, 2021
SELL
$38.08 - $43.27 $488,566 - $555,154
-12,830 Reduced 1.27%
1,000,133 $41.2 Million
Q1 2021

May 03, 2021
SELL
$29.65 - $38.99 $413,202 - $543,364
-13,936 Reduced 1.36%
1,012,963 $39.2 Million
Q4 2020

Feb 17, 2021
SELL
$23.47 - $30.31 $50,460 - $65,166
-2,150 Reduced 0.21%
1,026,899 $31.1 Million
Q4 2020

Feb 02, 2021
SELL
$23.47 - $30.31 $48,794 - $63,014
-2,079 Reduced 0.2%
1,029,049 $31.2 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $243,912 - $288,367
-10,712 Reduced 1.03%
1,031,128 $24.8 Million
Q2 2020

Aug 12, 2020
SELL
$19.77 - $28.54 $158,851 - $229,318
-8,035 Reduced 0.77%
1,041,840 $24.7 Million
Q1 2020

May 08, 2020
SELL
$18.08 - $35.64 $1.69 Million - $3.32 Million
-93,267 Reduced 8.16%
1,049,875 $22.3 Million
Q1 2020

May 08, 2020
BUY
$18.08 - $35.64 $1.1 Million - $2.16 Million
60,638 Added 5.6%
1,143,142 $24.3 Million
Q4 2019

Feb 06, 2020
SELL
$27.63 - $35.52 $134,806 - $173,302
-4,879 Reduced 0.45%
1,082,504 $38.1 Million
Q3 2019

Oct 29, 2019
SELL
$26.25 - $30.89 $1.46 Million - $1.72 Million
-55,759 Reduced 4.88%
1,087,383 $31.7 Million
Q2 2019

Aug 13, 2019
SELL
$26.6 - $30.77 $1.61 Million - $1.86 Million
-60,602 Reduced 5.03%
1,143,142 $33.2 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $193,729 - $235,220
-7,888 Reduced 0.65%
1,203,744 $33.2 Million
Q4 2018

Feb 15, 2019
BUY
$22.73 - $30.43 $2.16 Million - $2.89 Million
94,873 Added 8.5%
1,211,632 $29.9 Million
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $170,096 - $194,711
-6,123 Reduced 0.55%
1,116,759 $32.9 Million
Q2 2018

Aug 15, 2018
BUY
$28.19 - $31.22 $332,021 - $367,709
11,778 Added 1.06%
1,122,882 $31.7 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $99,265 - $111,754
-3,403 Reduced 0.31%
1,111,104 $33.3 Million
Q4 2017

Feb 15, 2018
SELL
$25.45 - $29.88 $457,387 - $537,003
-17,972 Reduced 1.59%
1,114,507 $32.9 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $467,780 - $520,096
20,436 Added 1.84%
1,132,479 $28.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,112,043
1,112,043 $27 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
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 $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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