Cerity Partners LLC Bank Of America Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cerity Partners LLC holds 2,935,213 shares of BAC stock, worth $130 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,935,213
Previous 2,443,576 20.12%
Holding current value
$130 Million
Previous $97.2 Million 19.88%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 12, 2024
BUY
$36.65 - $44.13 $18 Million - $21.7 Million
491,637 Added 20.12%
2,935,213 $116 Million
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $9.06 Million - $10.5 Million
-261,212 Reduced 9.66%
2,443,576 $97.2 Million
Q1 2024

May 14, 2024
BUY
$31.73 - $37.92 $18.7 Million - $22.4 Million
589,623 Added 27.88%
2,704,788 $103 Million
Q4 2023

Jan 26, 2024
BUY
$25.17 - $33.94 $16.7 Million - $22.5 Million
664,284 Added 45.78%
2,115,165 $71.2 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $12.3 Million - $14.8 Million
-452,328 Reduced 23.77%
1,450,881 $39.7 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $3.74 Million - $4.23 Million
138,516 Added 7.85%
1,903,209 $54.6 Million
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $198,822 - $271,068
7,372 Added 0.42%
1,764,693 $50.5 Million
Q4 2022

Feb 15, 2023
BUY
$29.77 - $38.41 $22.1 Million - $28.5 Million
741,544 Added 73.0%
1,757,321 $58.2 Million
Q3 2022

Nov 10, 2022
SELL
$18.8 - $35.27 $311,215 - $583,859
-16,554 Reduced 1.6%
1,015,777 $30.7 Million
Q2 2022

Aug 10, 2022
BUY
$31.13 - $40.9 $10.6 Million - $13.9 Million
338,936 Added 48.88%
1,032,331 $32.1 Million
Q1 2022

Apr 25, 2022
SELL
$38.34 - $49.38 $8.05 Million - $10.4 Million
-209,855 Reduced 23.23%
693,395 $27.9 Million
Q4 2021

Feb 14, 2022
BUY
$43.08 - $48.37 $3.53 Million - $3.97 Million
81,986 Added 9.98%
903,250 $39.6 Million
Q3 2021

Oct 25, 2021
BUY
$36.93 - $43.26 $19,646 - $23,014
532 Added 0.06%
821,264 $34.9 Million
Q2 2021

Aug 11, 2021
SELL
$38.08 - $43.27 $197,330 - $224,225
-5,182 Reduced 0.63%
820,732 $33.8 Million
Q1 2021

Aug 11, 2021
BUY
$29.65 - $38.99 $14.2 Million - $18.7 Million
479,744 Added 138.59%
825,914 $32 Million
Q1 2021

May 12, 2021
BUY
$29.65 - $38.99 $2.6 Million - $3.41 Million
87,569 Added 33.86%
346,170 $13.4 Million
Q4 2020

Feb 11, 2021
SELL
$23.47 - $30.31 $5,421 - $7,001
-231 Reduced 0.09%
258,601 $7.84 Million
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $2.77 Million - $3.27 Million
121,598 Added 88.61%
258,832 $6.24 Million
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $93,848 - $135,479
-4,747 Reduced 3.34%
137,234 $3.26 Million
Q1 2020

May 14, 2020
BUY
$18.08 - $35.64 $139,432 - $274,855
7,712 Added 5.74%
141,981 $3.01 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $35,394 - $45,501
1,281 Added 0.96%
134,269 $4.73 Million
Q3 2019

Oct 30, 2019
BUY
$26.25 - $30.89 $1.56 Million - $1.83 Million
59,374 Added 80.66%
132,988 $3.88 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $1.99 Million - $2.3 Million
-74,751 Reduced 50.38%
73,614 $2.14 Million
Q1 2019

May 14, 2019
SELL
$24.56 - $29.82 $1.35 Million - $1.64 Million
-54,958 Reduced 27.03%
148,365 $4.09 Million
Q4 2018

Feb 06, 2019
BUY
$22.73 - $30.43 $464,987 - $622,506
20,457 Added 11.19%
203,323 $5.01 Million
Q3 2018

Nov 15, 2018
BUY
$27.78 - $31.8 $30,752 - $35,202
1,107 Added 0.61%
182,866 $5.39 Million
Q2 2018

Aug 15, 2018
BUY
$28.19 - $31.22 $449,348 - $497,646
15,940 Added 9.61%
181,759 $5.12 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $307,597 - $346,297
10,545 Added 6.79%
165,819 $4.97 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $117,426 - $137,866
4,614 Added 3.06%
155,274 $4.58 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $3.45 Million - $3.83 Million
150,660
150,660 $3.82 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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