G&S Capital LLC Bank Of America Corp Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, G&S Capital LLC holds 27,731 shares of BAC stock, worth $1.43 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,731

Previous 28,007 0.99%

Holding current value

$1.43 Million

Previous $1.33 Million 7.92%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$44.92 - $52.42 $12,397 - $14,467	-276 Reduced 0.99%	27,731 $1.43 Million
Q2 2025 Jul 17, 2025	SELL	$34.39 - $47.46 $984,035 - $1.36 Million	-28,614 Reduced 50.54%	28,007 $1.33 Million
Q1 2025 Apr 25, 2025	SELL	$39.61 - $47.74 $156,855 - $189,050	-3,960 Reduced 6.54%	56,621 $2.36 Million
Q4 2024 Jan 29, 2025	BUY	$39.22 - $47.77 $981,284 - $1.2 Million	25,020 Added 70.36%	60,581 $2.66 Million
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $1.3 Million - $1.57 Million	35,561 New	35,561 $1.41 Million

Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $306,646 - $575,288	-16,311 Reduced 24.64%	49,889 $1.51 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $99,616 - $130,880	3,200 Added 5.08%	66,200 $2.06 Million
Q1 2022 Apr 15, 2022	SELL	$38.34 - $49.38 $1.25 Million - $1.61 Million	-32,593 Reduced 34.1%	63,000 $2.6 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $238,447 - $267,727	-5,535 Reduced 5.47%	95,593 $4.25 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $64,332 - $75,358	1,742 Added 1.75%	101,128 $4.29 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $1.85 Million - $2.1 Million	48,508 Added 95.34%	99,386 $4.1 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $1.51 Million - $1.98 Million	50,878 New	50,878 $1.97 Million

Others Institutions Holding BAC

# of Institutions

3,881

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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