A detailed history of Breakwater Capital Group transactions in Bank Of America Corp stock. As of the latest transaction made, Breakwater Capital Group holds 38,349 shares of BAC stock, worth $1.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
38,349
Previous 32,858 16.71%
Holding current value
$1.82 Million
Previous $1.31 Billion 16.45%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 04, 2024

BUY
$36.65 - $44.13 $201,245 - $242,317
5,491 Added 16.71%
38,349 $1.52 Billion
Q2 2024

Jul 26, 2024

BUY
$34.68 - $40.02 $27,119 - $31,295
782 Added 2.44%
32,858 $1.31 Billion
Q1 2024

Apr 17, 2024

BUY
$31.73 - $37.92 $41,978 - $50,168
1,323 Added 4.3%
32,076 $1.22 Billion
Q4 2023

Jan 23, 2024

BUY
$25.17 - $33.94 $30,883 - $41,644
1,227 Added 4.16%
30,753 $1 Billion
Q3 2023

Nov 03, 2023

BUY
$27.17 - $32.65 $103,599 - $124,494
3,813 Added 14.83%
29,526 $779 Million
Q2 2023

Jul 24, 2023

SELL
$26.99 - $30.56 $4,453 - $5,042
-165 Reduced 0.64%
25,713 $738 Million
Q1 2023

Apr 26, 2023

BUY
$26.97 - $36.77 $103,376 - $140,939
3,833 Added 17.39%
25,878 $740 Million
Q4 2022

Feb 02, 2023

BUY
$29.77 - $38.41 $656,279 - $846,748
22,045 New
22,045 $730 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 $381B
  • 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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