A detailed history of Trek Financial, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Trek Financial, LLC holds 11,082 shares of BAC stock, worth $512,099. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,082
Previous 11,348 2.34%
Holding current value
$512,099
Previous $451,000 2.66%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $9,748 - $11,738
-266 Reduced 2.34%
11,082 $439,000
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $32,183 - $37,138
-928 Reduced 7.56%
11,348 $451,000
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $9,201 - $10,996
290 Added 2.42%
12,276 $465,000
Q4 2023

Feb 08, 2024

BUY
$25.17 - $33.94 $1,031 - $1,391
41 Added 0.34%
11,986 $403,000
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $74,663 - $89,722
2,748 Added 29.88%
11,945 $327,000
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $1,079 - $1,222
-40 Reduced 0.43%
9,197 $263,000
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $19,337 - $26,364
717 Added 8.42%
9,237 $264,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $1,541 - $2,892
-82 Reduced 0.95%
8,520 $257,000
Q2 2022

Aug 10, 2022

SELL
$31.13 - $40.9 $18,802 - $24,703
-604 Reduced 6.56%
8,602 $268,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $352,958 - $454,592
9,206 New
9,206 $379,000

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 $371B
  • 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
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.