Cedar Brook Financial Partners, LLC Bank Of America Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $3,617 - $4,322	-114 Reduced 1.35%	8,341 $316,000
Q4 2023 Jan 12, 2024	SELL	$25.17 - $33.94 $1,107 - $1,493	-44 Reduced 0.52%	8,455 $284,000
Q3 2023 Oct 17, 2023	SELL	$27.17 - $32.65 $41,705 - $50,117	-1,535 Reduced 15.3%	8,499 $232,000
Q2 2023 Jul 05, 2023	BUY	$26.99 - $30.56 $16,220 - $18,366	601 Added 6.37%	10,034 $287,000
Q1 2023 Apr 04, 2023	SELL	$26.97 - $36.77 $54,587 - $74,422	-2,024 Reduced 17.67%	9,433 $269,000
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $22,982 - $29,652	-772 Reduced 6.31%	11,457 $379,000
Q3 2022 Jan 03, 2023	BUY	$18.8 - $35.27 $14,513 - $27,228	772 Added 6.74%	12,229 $369,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $15,565 - $20,450	500 Added 4.56%	11,457 $357,000
Q1 2022 Apr 06, 2022	SELL	$38.34 - $49.38 $52,257 - $67,304	-1,363 Reduced 11.06%	10,957 $452,000
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $82,756 - $92,918	1,921 Added 18.47%	12,320 $548,000
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $12,888 - $15,097	-349 Reduced 3.25%	10,399 $441,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $55,825 - $63,433	1,466 Added 15.79%	10,748 $443,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $10,229 - $13,451	-345 Reduced 3.58%	9,282 $359,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $23,352 - $30,158	-995 Reduced 9.37%	9,627 $292,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $86,389 - $102,134	-3,794 Reduced 26.32%	10,622 $255,000
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $55,019 - $79,426	2,783 Added 23.92%	14,416 $342,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $89,152 - $175,740	-4,931 Reduced 29.77%	11,633 $247,000
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $59,404 - $76,368	2,150 Added 14.92%	16,564 $583,000
Q3 2019 Oct 24, 2019	BUY	$26.25 - $30.89 $91,323 - $107,466	3,479 Added 31.82%	14,414 $420,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $82,992 - $96,002	-3,120 Reduced 22.2%	10,935 $317,000
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $145,026 - $176,087	5,905 Added 72.45%	14,055 $388,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $185,249 - $248,004	8,150 New	8,150 $200,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

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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