A detailed history of Cottonwood Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 7,906 shares of BAC stock, worth $347,468. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,906
Previous 8,205 3.64%
Holding current value
$347,468
Previous $326,000 3.99%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 04, 2024

SELL
$36.65 - $44.13 $10,958 - $13,194
-299 Reduced 3.64%
7,906 $313,000
Q2 2024

Jul 16, 2024

SELL
$34.68 - $40.02 $45,742 - $52,786
-1,319 Reduced 13.85%
8,205 $326,000
Q1 2024

Apr 26, 2024

SELL
$31.73 - $37.92 $23,035 - $27,529
-726 Reduced 7.08%
9,524 $361,000
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $41,127 - $55,457
-1,634 Reduced 13.75%
10,250 $345,000
Q3 2023

Nov 03, 2023

BUY
$27.17 - $32.65 $14,970 - $17,990
551 Added 4.86%
11,884 $325,000
Q2 2023

Aug 04, 2023

SELL
$26.99 - $30.56 $11,146 - $12,621
-413 Reduced 3.52%
11,333 $325,000
Q1 2023

May 05, 2023

BUY
$26.97 - $36.77 $11,597 - $15,811
430 Added 3.8%
11,746 $335,000
Q4 2022

Feb 06, 2023

BUY
$29.77 - $38.41 $34,652 - $44,709
1,164 Added 11.47%
11,316 $374,000
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $31,433 - $58,971
1,672 Added 19.72%
10,152 $307,000
Q2 2022

Jul 27, 2022

BUY
$31.13 - $40.9 $50,368 - $66,176
1,618 Added 23.58%
8,480 $264,000
Q1 2022

Apr 18, 2022

SELL
$38.34 - $49.38 $1,495 - $1,925
-39 Reduced 0.57%
6,862 $283,000
Q4 2021

Jan 28, 2022

BUY
$43.08 - $48.37 $297,295 - $333,801
6,901 New
6,901 $307,000

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 $353B
  • 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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