A detailed history of Abbot Financial Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 100,840 shares of BAC stock, worth $4.18 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
100,840
Previous 100,486 0.35%
Holding current value
$4.18 Million
Previous $3.38 Million 13.01%
% of portfolio
2.16%
Previous 2.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $11,232 - $13,423
354 Added 0.35%
100,840 $3.82 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $9,212 - $12,422
366 Added 0.37%
100,486 $3.38 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $66,186 - $79,535
-2,436 Reduced 2.38%
100,120 $2.74 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $44,263 - $50,118
-1,640 Reduced 1.57%
102,556 $2.94 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $57,041 - $77,768
-2,115 Reduced 1.99%
104,196 $2.98 Million
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $193,921 - $250,202
-6,514 Reduced 5.77%
106,311 $3.52 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $150,287 - $281,948
-7,994 Reduced 6.62%
112,825 $3.41 Million
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $28,172 - $37,014
905 Added 0.75%
120,819 $3.76 Million
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $16,601 - $21,381
-433 Reduced 0.36%
119,914 $4.94 Million
Q4 2021

Feb 15, 2022

SELL
$43.08 - $48.37 $57,511 - $64,573
-1,335 Reduced 1.1%
120,347 $5.35 Million
Q3 2021

Nov 04, 2021

SELL
$36.93 - $43.26 $37,705 - $44,168
-1,021 Reduced 0.83%
121,682 $5.17 Million
Q2 2021

Aug 05, 2021

SELL
$38.08 - $43.27 $46,800 - $53,178
-1,229 Reduced 0.99%
122,703 $5.06 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $17,730 - $23,316
598 Added 0.48%
123,932 $4.8 Million
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $45,649 - $58,952
-1,945 Reduced 1.55%
123,334 $3.74 Million
Q3 2020

Oct 26, 2020

SELL
$22.77 - $26.92 $5,328 - $6,299
-234 Reduced 0.19%
125,279 $3.02 Million
Q2 2020

Jul 22, 2020

SELL
$19.77 - $28.54 $30,248 - $43,666
-1,530 Reduced 1.2%
125,513 $2.98 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $56,771 - $111,909
3,140 Added 2.53%
127,043 $2.7 Million
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $16,439 - $21,134
-595 Reduced 0.48%
123,903 $4.36 Million
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $4,305 - $5,065
164 Added 0.13%
124,498 $3.63 Million
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $3,857 - $4,461
-145 Reduced 0.12%
124,334 $3.61 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $41,629 - $50,544
-1,695 Reduced 1.34%
124,479 $3.43 Million
Q4 2018

Feb 07, 2019

BUY
$22.73 - $30.43 $8,091 - $10,833
356 Added 0.28%
126,174 $3.11 Million
Q3 2018

Nov 09, 2018

SELL
$27.78 - $31.8 $60,977 - $69,801
-2,195 Reduced 1.71%
125,818 $3.71 Million
Q2 2018

Aug 09, 2018

SELL
$28.19 - $31.22 $183,037 - $202,711
-6,493 Reduced 4.83%
128,013 $3.61 Million
Q1 2018

May 02, 2018

SELL
$29.17 - $32.84 $110,846 - $124,792
-3,800 Reduced 2.75%
134,506 $4.03 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $7,533 - $8,844
-296 Reduced 0.21%
138,306 $4.08 Million
Q3 2017

Oct 25, 2017

BUY
$22.89 - $25.45 $3.17 Million - $3.53 Million
138,602
138,602 $3.84 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 $332B
  • 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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