A detailed history of North Crest Asset Manangement, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 952,799 shares of BAC stock, worth $42.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
952,799
Previous 990,320 3.79%
Holding current value
$42.4 Million
Previous $39.4 Million 3.98%
% of portfolio
1.18%
Previous 1.35%

Shares

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

Oct 23, 2024

SELL
$36.65 - $44.13 $1.38 Million - $1.66 Million
-37,521 Reduced 3.79%
952,799 $37.8 Million
Q2 2024

Jul 16, 2024

BUY
$34.68 - $40.02 $370,937 - $428,053
10,696 Added 1.09%
990,320 $39.4 Million
Q1 2024

Apr 15, 2024

SELL
$31.73 - $37.92 $136,851 - $163,548
-4,313 Reduced 0.44%
979,624 $37.1 Million
Q4 2023

Jan 30, 2024

SELL
$25.17 - $33.94 $2.06 Million - $2.78 Million
-81,820 Reduced 7.68%
983,937 $33.1 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $623,660 - $749,448
22,954 Added 2.2%
1,065,757 $29.2 Million
Q2 2023

Jul 21, 2023

BUY
$26.99 - $30.56 $34,844 - $39,452
1,291 Added 0.12%
1,042,803 $29.9 Million
Q1 2023

Apr 25, 2023

BUY
$26.97 - $36.77 $16.2 Million - $22 Million
599,130 Added 135.43%
1,041,512 $29.8 Million
Q4 2022

Feb 01, 2023

SELL
$29.77 - $38.41 $347,654 - $448,551
-11,678 Reduced 2.57%
442,382 $14.7 Million
Q3 2022

Oct 17, 2022

BUY
$18.8 - $35.27 $72,586 - $136,177
3,861 Added 0.86%
454,060 $13.7 Million
Q2 2022

Jul 18, 2022

BUY
$31.13 - $40.9 $291,221 - $382,619
9,355 Added 2.12%
450,199 $14 Million
Q1 2022

Apr 18, 2022

BUY
$38.34 - $49.38 $811,734 - $1.05 Million
21,172 Added 5.04%
440,844 $18.2 Million
Q4 2021

Feb 09, 2022

BUY
$43.08 - $48.37 $18.1 Million - $20.3 Million
419,672 New
419,672 $18.7 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 $357B
  • 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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