A detailed history of Novare Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 292,265 shares of BAC stock, worth $12.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
292,265
Previous 308,740 5.34%
Holding current value
$12.2 Million
Previous $12.3 Million 5.53%
% of portfolio
1.0%
Previous 1.11%

Shares

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

Oct 11, 2024

SELL
$36.65 - $44.13 $603,808 - $727,041
-16,475 Reduced 5.34%
292,265 $11.6 Million
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $133,101 - $153,596
-3,838 Reduced 1.23%
308,740 $12.3 Million
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $435,367 - $520,300
13,721 Added 4.59%
312,578 $11.9 Million
Q4 2023

Feb 08, 2024

SELL
$25.17 - $33.94 $85,225 - $114,920
-3,386 Reduced 1.12%
298,857 $10.1 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $89,769 - $107,875
3,304 Added 1.11%
302,243 $8.28 Million
Q2 2023

Jul 28, 2023

BUY
$26.99 - $30.56 $658,205 - $745,266
24,387 Added 8.88%
298,939 $8.58 Million
Q1 2023

Apr 20, 2023

SELL
$26.97 - $36.77 $55,126 - $75,157
-2,044 Reduced 0.74%
274,552 $7.85 Million
Q4 2022

Jan 17, 2023

SELL
$29.77 - $38.41 $503,529 - $649,666
-16,914 Reduced 5.76%
276,596 $0
Q3 2022

Oct 11, 2022

SELL
$18.8 - $35.27 $1.24 Million - $2.32 Million
-65,759 Reduced 18.3%
293,510 $8.86 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $322,786 - $424,092
10,369 Added 2.97%
359,269 $11.2 Million
Q1 2022

May 09, 2022

SELL
$38.34 - $49.38 $575,100 - $740,700
-15,000 Reduced 4.12%
348,900 $14.4 Million
Q4 2021

Feb 03, 2022

BUY
$43.08 - $48.37 $35,497 - $39,856
824 Added 0.23%
363,900 $16.2 Million
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $305,078 - $357,370
8,261 Added 2.33%
363,076 $15.4 Million
Q2 2021

Aug 02, 2021

BUY
$38.08 - $43.27 $76,693 - $87,145
2,014 Added 0.57%
354,815 $14.6 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $3.88 Million - $5.11 Million
130,963 Added 59.04%
352,801 $13.7 Million
Q4 2020

Feb 01, 2021

SELL
$23.47 - $30.31 $77,920 - $100,629
-3,320 Reduced 1.47%
221,838 $6.72 Million
Q3 2020

Nov 03, 2020

BUY
$22.77 - $26.92 $162,555 - $192,181
7,139 Added 3.27%
225,158 $5.42 Million
Q2 2020

Aug 06, 2020

BUY
$19.77 - $28.54 $432,172 - $623,884
21,860 Added 11.14%
218,019 $5.18 Million
Q1 2020

May 05, 2020

BUY
$18.08 - $35.64 $396,205 - $781,014
21,914 Added 12.58%
196,159 $4.16 Million
Q4 2019

Feb 06, 2020

BUY
$27.63 - $35.52 $72,280 - $92,920
2,616 Added 1.52%
174,245 $6.14 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $1.09 Million - $1.28 Million
41,445 Added 31.84%
171,629 $5.01 Million
Q2 2019

Aug 08, 2019

BUY
$26.6 - $30.77 $2.49 Million - $2.88 Million
93,584 Added 255.69%
130,184 $3.78 Million
Q1 2019

May 09, 2019

BUY
$24.56 - $29.82 $110,053 - $133,623
4,481 Added 13.95%
36,600 $1.01 Million
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $22,820 - $30,551
1,004 Added 3.23%
32,119 $791,000
Q3 2018

Nov 09, 2018

SELL
$27.78 - $31.8 $12,501 - $14,310
-450 Reduced 1.43%
31,115 $917,000
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $29,458 - $32,624
-1,045 Reduced 3.2%
31,565 $890,000
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $707,751 - $796,796
-24,263 Reduced 42.66%
32,610 $978,000
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $686,539 - $806,042
-26,976 Reduced 32.17%
56,873 $1.68 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $1.92 Million - $2.13 Million
83,849
83,849 $2.13 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 $335B
  • 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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