A detailed history of Fieldpoint Private Securities, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 15,608 shares of BAC stock, worth $692,683. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,608
Previous 13,371 16.73%
Holding current value
$692,683
Previous $551,000 11.8%
% of portfolio
0.14%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$31.13 - $40.9 $69,637 - $91,493
2,237 Added 16.73%
15,608 $486,000
Q1 2022

Apr 07, 2022

BUY
$38.34 - $49.38 $13,457 - $17,332
351 Added 2.7%
13,371 $551,000
Q4 2021

Jan 24, 2022

BUY
$43.08 - $48.37 $10,123 - $11,366
235 Added 1.84%
13,020 $579,000
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $32,978 - $38,631
893 Added 7.51%
12,785 $543,000
Q2 2021

Aug 12, 2021

BUY
$38.08 - $43.27 $126,425 - $143,656
3,320 Added 38.73%
11,892 $493,000
Q1 2021

Apr 23, 2021

SELL
$29.65 - $38.99 $56,335 - $74,081
-1,900 Reduced 18.14%
8,572 $332,000
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $245,777 - $317,406
10,472 New
10,472 $317,000
Q1 2020

May 11, 2020

SELL
$18.08 - $35.64 $44,458 - $87,638
-2,459 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $6,133 - $7,885
-222 Reduced 8.28%
2,459 $87,000
Q3 2019

Nov 07, 2019

BUY
$26.25 - $30.89 $6,825 - $8,031
260 Added 10.74%
2,681 $78,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $42,879 - $49,601
1,612 Added 199.26%
2,421 $70,000
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $2,977 - $3,986
131 Added 19.32%
809 $20,000
Q1 2018

May 08, 2018

BUY
$29.17 - $32.84 $19,777 - $22,265
678 New
678 $20,000
Q4 2017

Feb 15, 2018

SELL
$25.45 - $29.88 $52,019 - $61,074
-2,044 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $46,787 - $52,019
2,044
2,044 $52,000

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 $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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, 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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.