A detailed history of Forte Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Forte Capital LLC holds 15,646 shares of BAC stock, worth $693,743. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,646
Previous 16,061 2.58%
Holding current value
$693,743
Previous $638,000 2.82%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 31, 2024

SELL
$36.65 - $44.13 $15,209 - $18,313
-415 Reduced 2.58%
15,646 $620,000
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $9,519 - $11,376
-300 Reduced 1.83%
16,061 $609,000
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $19,783 - $26,676
-786 Reduced 4.58%
16,361 $550,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $95,475 - $114,732
3,514 Added 25.78%
17,147 $469,000
Q2 2023

Aug 09, 2023

SELL
$26.99 - $30.56 $2,914 - $3,300
-108 Reduced 0.79%
13,633 $391,000
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $33,793 - $46,072
-1,253 Reduced 8.36%
13,741 $392,000
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $8,931 - $11,522
-300 Reduced 1.96%
14,994 $496,000
Q3 2022

Oct 21, 2022

SELL
$18.8 - $35.27 $16,732 - $31,390
-890 Reduced 5.5%
15,294 $462,000
Q2 2022

Aug 09, 2022

SELL
$31.13 - $40.9 $40,157 - $52,761
-1,290 Reduced 7.38%
16,184 $504,000
Q4 2021

Jan 20, 2022

SELL
$43.08 - $48.37 $15,293 - $17,171
-355 Reduced 1.99%
17,474 $777,000
Q3 2021

Oct 27, 2021

SELL
$36.93 - $43.26 $115,443 - $135,230
-3,126 Reduced 14.92%
17,829 $757,000
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $33,700 - $38,293
885 Added 4.41%
20,955 $864,000
Q1 2021

Apr 22, 2021

SELL
$29.65 - $38.99 $22,652 - $29,788
-764 Reduced 3.67%
20,070 $776,000
Q4 2020

Jan 19, 2021

BUY
$23.47 - $30.31 $4,834 - $6,243
206 Added 1.0%
20,834 $631,000
Q3 2020

Nov 03, 2020

SELL
$22.77 - $26.92 $82,336 - $97,342
-3,616 Reduced 14.92%
20,628 $497,000
Q2 2020

Jul 09, 2020

SELL
$19.77 - $28.54 $54,525 - $78,713
-2,758 Reduced 10.21%
24,244 $576,000
Q1 2020

Apr 08, 2020

BUY
$18.08 - $35.64 $176,008 - $346,955
9,735 Added 56.38%
27,002 $573,000
Q4 2019

Jan 10, 2020

SELL
$27.63 - $35.52 $222,421 - $285,936
-8,050 Reduced 31.8%
17,267 $608,000
Q3 2019

Oct 09, 2019

SELL
$26.25 - $30.89 $45,937 - $54,057
-1,750 Reduced 6.47%
25,317 $738,000
Q2 2019

Jul 16, 2019

BUY
$26.6 - $30.77 $44,927 - $51,970
1,689 Added 6.66%
27,067 $785,000
Q1 2019

Apr 08, 2019

SELL
$24.56 - $29.82 $116,660 - $141,645
-4,750 Reduced 15.77%
25,378 $700,000
Q4 2018

Jan 24, 2019

BUY
$22.73 - $30.43 $13,069 - $17,497
575 Added 1.95%
30,128 $742,000
Q3 2018

Oct 16, 2018

BUY
$27.78 - $31.8 $19,612 - $22,450
706 Added 2.45%
29,553 $870,000
Q2 2018

Jul 13, 2018

BUY
$28.19 - $31.22 $191,973 - $212,608
6,810 Added 30.9%
28,847 $813,000
Q1 2018

Apr 17, 2018

BUY
$29.17 - $32.84 $208,098 - $234,280
7,134 Added 47.87%
22,037 $661,000
Q4 2017

Jan 22, 2018

SELL
$25.45 - $29.88 $10,180 - $11,952
-400 Reduced 2.61%
14,903 $439,000
Q3 2017

Oct 11, 2017

BUY
$22.89 - $25.45 $350,285 - $389,461
15,303
15,303 $388,000

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
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