A detailed history of Abbrea Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 64,828 shares of BAC stock, worth $3.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
64,828
Previous 64,858 0.05%
Holding current value
$3.05 Million
Previous $2.46 Million 4.84%
% of portfolio
0.34%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$34.68 - $40.02 $1,040 - $1,200
-30 Reduced 0.05%
64,828 $2.58 Million
Q1 2024

May 07, 2024

SELL
$31.73 - $37.92 $33,570 - $40,119
-1,058 Reduced 1.61%
64,858 $2.46 Million
Q4 2023

Feb 02, 2024

SELL
$25.17 - $33.94 $126,856 - $171,057
-5,040 Reduced 7.1%
65,916 $2.22 Million
Q3 2023

Oct 31, 2023

SELL
$27.17 - $32.65 $62,626 - $75,258
-2,305 Reduced 3.15%
70,956 $1.94 Million
Q2 2023

Aug 01, 2023

BUY
$26.99 - $30.56 $24,695 - $27,962
915 Added 1.26%
73,261 $2.1 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $35,061 - $47,801
1,300 Added 1.83%
72,346 $2.07 Million
Q4 2022

Feb 08, 2023

SELL
$29.77 - $38.41 $98,092 - $126,560
-3,295 Reduced 4.43%
71,046 $2.35 Million
Q3 2022

Nov 03, 2022

SELL
$18.8 - $35.27 $59,614 - $111,841
-3,171 Reduced 4.09%
74,341 $2.25 Million
Q2 2022

Aug 02, 2022

SELL
$31.13 - $40.9 $50,088 - $65,808
-1,609 Reduced 2.03%
77,512 $2.41 Million
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $11,118 - $14,320
290 Added 0.37%
79,121 $3.26 Million
Q4 2021

Feb 04, 2022

BUY
$43.08 - $48.37 $134,409 - $150,914
3,120 Added 4.12%
78,831 $3.51 Million
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $78,660 - $92,143
2,130 Added 2.89%
75,711 $3.21 Million
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $100,226 - $113,886
2,632 Added 3.71%
73,581 $3.03 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $57,906 - $76,147
1,953 Added 2.83%
70,949 $2.75 Million
Q4 2020

Jan 21, 2021

BUY
$23.47 - $30.31 $98,926 - $127,756
4,215 Added 6.51%
68,996 $2.09 Million
Q3 2020

Oct 20, 2020

SELL
$22.77 - $26.92 $66,260 - $78,337
-2,910 Reduced 4.3%
64,781 $1.56 Million
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $66,130 - $95,466
-3,345 Reduced 4.71%
67,691 $1.61 Million
Q1 2020

Apr 29, 2020

SELL
$18.08 - $35.64 $13,650 - $26,908
-755 Reduced 1.05%
71,036 $1.51 Million
Q4 2019

Feb 11, 2020

BUY
$27.63 - $35.52 $58,575 - $75,302
2,120 Added 3.04%
71,791 $2.53 Million
Q3 2019

Nov 07, 2019

BUY
$26.25 - $30.89 $17,718 - $20,850
675 Added 0.98%
69,671 $2.03 Million
Q2 2019

Jul 31, 2019

BUY
$26.6 - $30.77 $76,953 - $89,017
2,893 Added 4.38%
68,996 $2 Million
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $36,103 - $43,835
1,470 Added 2.27%
66,103 $1.82 Million
Q4 2018

Feb 05, 2019

SELL
$22.73 - $30.43 $96,216 - $128,810
-4,233 Reduced 6.15%
64,633 $1.59 Million
Q3 2018

Nov 09, 2018

BUY
$27.78 - $31.8 $38,975 - $44,615
1,403 Added 2.08%
68,866 $2.03 Million
Q2 2018

Aug 08, 2018

BUY
$28.19 - $31.22 $42,989 - $47,610
1,525 Added 2.31%
67,463 $1.9 Million
Q1 2018

May 10, 2018

BUY
$29.17 - $32.84 $116,329 - $130,965
3,988 Added 6.44%
65,938 $1.98 Million
Q4 2017

Feb 01, 2018

BUY
$25.45 - $29.88 $39,854 - $46,792
1,566 Added 2.59%
61,950 $1.83 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $1.38 Million - $1.54 Million
60,384
60,384 $1.53 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 $377B
  • 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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