A detailed history of Clarius Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clarius Group, LLC holds 61,916 shares of BAC stock, worth $2.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
61,916
Previous 61,257 1.08%
Holding current value
$2.76 Million
Previous $2.44 Million 0.86%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 09, 2024

BUY
$36.65 - $44.13 $24,152 - $29,081
659 Added 1.08%
61,916 $2.46 Million
Q2 2024

Jul 11, 2024

SELL
$34.68 - $40.02 $81,047 - $93,526
-2,337 Reduced 3.67%
61,257 $2.44 Million
Q1 2024

Apr 17, 2024

SELL
$31.73 - $37.92 $203,421 - $243,105
-6,411 Reduced 9.16%
63,594 $2.41 Million
Q4 2023

Jan 29, 2024

SELL
$25.17 - $33.94 $166,927 - $225,090
-6,632 Reduced 8.65%
70,005 $2.36 Million
Q3 2023

Oct 19, 2023

SELL
$27.17 - $32.65 $364,023 - $437,444
-13,398 Reduced 14.88%
76,637 $2.1 Million
Q2 2023

Aug 09, 2023

SELL
$26.99 - $30.56 $180,994 - $204,935
-6,706 Reduced 6.93%
90,035 $2.58 Million
Q1 2023

Apr 17, 2023

SELL
$26.97 - $36.77 $6,230 - $8,493
-231 Reduced 0.24%
96,741 $2.77 Million
Q4 2022

Jan 25, 2023

BUY
$29.77 - $38.41 $109,672 - $141,502
3,684 Added 3.95%
96,972 $3.21 Million
Q3 2022

Oct 24, 2022

SELL
$18.8 - $35.27 $24,139 - $45,286
-1,284 Reduced 1.36%
93,288 $2.82 Million
Q2 2022

Aug 10, 2022

BUY
$31.13 - $40.9 $180,616 - $237,301
5,802 Added 6.54%
94,572 $2.94 Million
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $100,979 - $113,379
2,344 Added 2.71%
88,770 $3.95 Million
Q3 2021

Oct 18, 2021

BUY
$36.93 - $43.26 $55,653 - $65,192
1,507 Added 1.77%
86,426 $3.67 Million
Q2 2021

Aug 06, 2021

BUY
$38.08 - $43.27 $25,894 - $29,423
680 Added 0.81%
84,919 $3.5 Million
Q1 2021

Apr 27, 2021

BUY
$29.65 - $38.99 $320,635 - $421,637
10,814 Added 14.73%
84,239 $3.26 Million
Q4 2020

Jan 15, 2021

BUY
$23.47 - $30.31 $113,782 - $146,942
4,848 Added 7.07%
73,425 $2.23 Million
Q3 2020

Oct 09, 2020

BUY
$22.77 - $26.92 $30,215 - $35,722
1,327 Added 1.97%
68,577 $1.65 Million
Q2 2020

Jul 08, 2020

SELL
$19.77 - $28.54 $352,578 - $508,982
-17,834 Reduced 20.96%
67,250 $1.6 Million
Q1 2020

Apr 24, 2020

BUY
$18.08 - $35.64 $302,261 - $595,829
16,718 Added 24.45%
85,084 $1.81 Million
Q4 2019

Jan 22, 2020

SELL
$27.63 - $35.52 $44,594 - $57,329
-1,614 Reduced 2.31%
68,366 $2.37 Million
Q3 2019

Oct 23, 2019

BUY
$26.25 - $30.89 $135,240 - $159,145
5,152 Added 7.95%
69,980 $2.04 Million
Q2 2019

Aug 02, 2019

BUY
$26.6 - $30.77 $211,044 - $244,129
7,934 Added 13.95%
64,828 $1.88 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $558,469 - $678,076
22,739 Added 66.58%
56,894 $1.57 Million
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $40,050 - $53,617
1,762 Added 5.44%
34,155 $842,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $419,255 - $479,925
15,092 Added 87.23%
32,393 $954,000
Q2 2018

Aug 07, 2018

BUY
$28.19 - $31.22 $32,333 - $35,809
1,147 Added 7.1%
17,301 $488,000
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $1,896 - $2,134
65 Added 0.4%
16,154 $484,000
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $1,908 - $2,241
75 Added 0.47%
16,089 $475,000
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $366,560 - $407,556
16,014
16,014 $406,000

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 $357B
  • 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 Clarius Group, LLC Portfolio

Follow Clarius Group, 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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.