A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 287,890 shares of BAC stock, worth $12.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
287,890
Previous 18,351 1468.8%
Holding current value
$12.8 Million
Previous $729,000 1467.35%
% of portfolio
0.77%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $9.88 Million - $11.9 Million
269,539 Added 1468.8%
287,890 $11.4 Million
Q2 2024

Jul 30, 2024

BUY
$34.68 - $40.02 $69 - $80
2 Added 0.01%
18,351 $729,000
Q1 2024

May 10, 2024

BUY
$31.73 - $37.92 $582,213 - $695,794
18,349 New
18,349 $695,000
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $559,265 - $720,306
-14,587 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $212,858 - $238,996
4,941 Added 51.22%
14,587 $649,000
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $362,098 - $424,164
-9,805 Reduced 50.41%
9,646 $409,000
Q2 2021

Aug 12, 2021

SELL
$38.08 - $43.27 $5.24 Million - $5.95 Million
-137,527 Reduced 87.61%
19,451 $802,000
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $1,867 - $2,456
63 Added 0.04%
156,978 $6.07 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $812,249 - $1.05 Million
-34,608 Reduced 18.07%
156,915 $4.76 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $2.14 Million - $2.53 Million
-93,938 Reduced 32.91%
191,523 $4.61 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $1.57 Million - $2.27 Million
79,561 Added 38.64%
285,461 $6.78 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $2.14 Million - $4.22 Million
-118,522 Reduced 36.53%
205,900 $4.37 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $8.96 Million - $11.5 Million
324,422 New
324,422 $11.4 Million

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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