A detailed history of Marble Harbor Investment Counsel, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 17,275 shares of BAC stock, worth $734,705. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,275
Previous 18,275 5.47%
Holding current value
$734,705
Previous $692,000 0.72%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$34.68 - $40.02 $34,680 - $40,020
-1,000 Reduced 5.47%
17,275 $687,000
Q3 2023

Nov 09, 2023

BUY
$27.17 - $32.65 $2,717 - $3,265
100 Added 0.55%
18,275 $500,000
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $2,977 - $3,840
-100 Reduced 0.55%
18,175 $601,000
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $3,144 - $4,130
-101 Reduced 0.55%
18,275 $569,000
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $184,167 - $206,781
4,275 Added 30.32%
18,376 $818,000
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $234,700 - $303,100
-10,000 Reduced 41.49%
14,101 $427,000
Q2 2020

Aug 06, 2020

SELL
$19.77 - $28.54 $11,802 - $17,038
-597 Reduced 2.42%
24,101 $572,000
Q1 2020

May 07, 2020

BUY
$18.08 - $35.64 $18,622 - $36,709
1,030 Added 4.35%
24,698 $524,000
Q4 2019

Feb 05, 2020

SELL
$27.63 - $35.52 $63,549 - $81,696
-2,300 Reduced 8.86%
23,668 $834,000
Q3 2019

Nov 06, 2019

BUY
$26.25 - $30.89 $15,592 - $18,348
594 Added 2.34%
25,968 $757,000
Q2 2019

Aug 07, 2019

SELL
$26.6 - $30.77 $53,200 - $61,540
-2,000 Reduced 7.31%
25,374 $736,000
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $104,944 - $127,420
-4,273 Reduced 13.5%
27,374 $755,000
Q4 2018

Feb 07, 2019

SELL
$22.73 - $30.43 $4,546 - $6,086
-200 Reduced 0.63%
31,647 $780,000
Q2 2018

Aug 09, 2018

SELL
$28.19 - $31.22 $87,389 - $96,782
-3,100 Reduced 8.87%
31,847 $898,000
Q1 2018

May 10, 2018

SELL
$29.17 - $32.84 $21,994 - $24,761
-754 Reduced 2.11%
34,947 $1.05 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $817,195 - $908,590
35,701
35,701 $905,000

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 $341B
  • 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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