Forum Financial Management, LP Bank Of America Corp Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 122,219 shares of BAC stock, worth $6.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,219

Previous 110,624 10.48%

Holding current value

$6.29 Million

Previous $5.23 Million 20.46%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$44.92 - $52.42 $520,847 - $607,809	11,595 Added 10.48%	122,219 $6.31 Million
Q2 2025 Jul 30, 2025	BUY	$34.39 - $47.46 $210,363 - $290,312	6,117 Added 5.85%	110,624 $5.23 Million
Q1 2025 May 02, 2025	BUY	$39.61 - $47.74 $4.14 Million - $4.99 Million	104,507 New	104,507 $4.36 Million
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $47,718 - $57,457	-1,302 Reduced 1.37%	93,580 $3.71 Million
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $37,176 - $42,901	1,072 Added 1.14%	94,882 $3.77 Million

Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $23,194 - $27,719	731 Added 0.79%	93,810 $3.56 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $70,929 - $95,642	-2,818 Reduced 2.94%	93,079 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $5,026 - $6,040	185 Added 0.19%	95,897 $2.63 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $112,359 - $127,221	4,163 Added 4.55%	95,712 $2.75 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $86,573 - $118,031	3,210 Added 3.63%	91,549 $2.62 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $33,163 - $42,788	1,114 Added 1.28%	88,339 $0
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $208,134 - $390,474	-11,071 Reduced 11.26%	87,225 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $4,482 - $5,889	-144 Reduced 0.15%	98,296 $3.06 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $122,994 - $158,411	3,208 Added 3.37%	98,440 $4.06 Million
Q4 2021 Feb 18, 2022	BUY	$43.08 - $48.37 $4.1 Million - $4.61 Million	95,232 New	95,232 $4.24 Million

Others Institutions Holding BAC

# of Institutions

3,899

Shares Held

5.26B

Call Options Held

78.9M

Put Options Held

110M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $413B
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...

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Forum Financial Management, LP Bank Of America Corp Transaction History