Klcm Advisors, Inc. Bank Of America Corp Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 372,326 shares of BAC stock, worth $16.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

372,326

Previous 577,494 35.53%

Holding current value

$16.5 Million

Previous $23 Million 35.66%

% of portfolio

1.8%

Previous 2.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.65 - $44.13 $7.52 Million - $9.05 Million	-205,168 Reduced 35.53%	372,326 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $423,685 - $488,924	-12,217 Reduced 2.07%	577,494 $23 Million
Q1 2024 May 16, 2024	BUY	$31.73 - $37.92 $302,037 - $360,960	9,519 Added 1.64%	589,711 $22.4 Million
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $5.43 Million - $7.33 Million	215,893 Added 59.26%	580,192 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $537,395 - $645,784	-19,779 Reduced 5.15%	364,299 $9.97 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $995,337 - $1.13 Million	36,878 Added 10.62%	384,078 $11 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $283,050 - $385,901	10,495 Added 3.12%	347,200 $9.93 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $750,858 - $968,777	25,222 Added 8.1%	336,705 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $239,455 - $449,233	12,737 Added 4.26%	311,483 $9.41 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $8.58 Million - $11.3 Million	275,555 Added 1188.2%	298,746 $9.3 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $128,170 - $165,077	-3,343 Reduced 12.6%	23,191 $956,000
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $35,756 - $40,147	-830 Reduced 3.03%	26,534 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $283,585 - $332,193	-7,679 Reduced 21.91%	27,364 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $11.5 Million - $13.1 Million	-303,011 Reduced 89.63%	35,043 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $392,743 - $516,461	-13,246 Reduced 3.77%	338,054 $13.1 Million
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $61,702 - $79,684	-2,629 Reduced 0.74%	351,300 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $406,512 - $480,602	-17,853 Reduced 4.8%	353,929 $8.53 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $248,054 - $358,091	-12,547 Reduced 3.26%	371,782 $8.83 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $150,353 - $296,382	-8,316 Reduced 2.12%	384,329 $8.16 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $389,638 - $500,903	-14,102 Reduced 3.47%	392,645 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.29 Million - $1.52 Million	49,138 Added 13.74%	406,747 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $191,625 - $225,497	7,300 Added 2.08%	357,609 $10.4 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $1.25 Million - $1.47 Million	-47,657 Reduced 11.98%	350,309 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $102,702 - $118,802	-3,861 Reduced 0.96%	397,966 $11.5 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $99,468 - $120,771	4,050 Added 1.02%	401,827 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $546,110 - $731,111	24,026 Added 6.43%	397,777 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $410,838 - $470,290	-14,789 Reduced 3.81%	373,751 $11 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $188,703 - $208,986	6,694 Added 1.75%	388,540 $11 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $11.5 Million - $13 Million	-395,241 Reduced 50.86%	381,846 $11.5 Million
Q4 2017 Feb 15, 2018	SELL	$25.45 - $29.88 $396,002 - $464,932	-15,560 Reduced 1.96%	777,087 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $770,477 - $856,647	-33,660 Reduced 4.07%	792,647 $20.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	826,307	826,307 $20 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $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...

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Klcm Advisors, Inc. Bank Of America Corp Transaction History