Adams Asset Advisors, LLC Bank Of America Corp Transaction History

Adams Asset Advisors, LLC

  • $750 Million
  • Q1 2024

A detailed history of Adams Asset Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 341,515 shares of BAC stock, worth $14 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
341,515
Previous 354,987 3.8%
Holding current value
$14 Million
Previous $12 Million 8.35%
% of portfolio
1.73%
Previous 1.66%

Shares

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

Apr 09, 2024
SELL
$31.73 - $37.92 $427,466 - $510,858
-13,472 Reduced 3.8%
341,515 $13 Million
Q4 2023

Jan 12, 2024
BUY
$25.17 - $33.94 $271,810 - $366,518
10,799 Added 3.14%
354,987 $12 Million
Q3 2023

Oct 11, 2023
BUY
$27.17 - $32.65 $825,098 - $991,515
30,368 Added 9.68%
344,188 $9.42 Million
Q2 2023

Jul 14, 2023
BUY
$26.99 - $30.56 $1.45 Million - $1.64 Million
53,584 Added 20.59%
313,820 $9 Million
Q1 2023

Apr 12, 2023
BUY
$26.97 - $36.77 $7.02 Million - $9.57 Million
260,236 New
260,236 $7.44 Million
Q3 2021

Oct 13, 2021
SELL
$36.93 - $43.26 $7.03 Million - $8.24 Million
-190,453 Closed
0 $0
Q2 2021

Jul 14, 2021
SELL
$38.08 - $43.27 $1.44 Million - $1.64 Million
-37,927 Reduced 16.61%
190,453 $7.85 Million
Q1 2021

Apr 12, 2021
SELL
$29.65 - $38.99 $201,471 - $264,937
-6,795 Reduced 2.89%
228,380 $8.84 Million
Q4 2020

Jan 22, 2021
BUY
$23.47 - $30.31 $39,147 - $50,557
1,668 Added 0.71%
235,175 $7.13 Million
Q3 2020

Oct 16, 2020
BUY
$22.77 - $26.92 $3.03 Million - $3.58 Million
132,935 Added 132.18%
233,507 $5.63 Million
Q2 2020

Jul 21, 2020
BUY
$19.77 - $28.54 $845,068 - $1.22 Million
42,745 Added 73.92%
100,572 $2.39 Million
Q1 2020

Apr 20, 2020
SELL
$18.08 - $35.64 $107,937 - $212,770
-5,970 Reduced 9.36%
57,827 $1.23 Million
Q3 2019

Nov 08, 2019
SELL
$26.25 - $30.89 $89,512 - $105,334
-3,410 Reduced 5.07%
63,797 $1.86 Million
Q2 2018

Jul 11, 2018
SELL
$28.19 - $31.22 $194,088 - $214,949
-6,885 Reduced 9.29%
67,207 $1.89 Million
Q4 2017

Jan 11, 2018
SELL
$25.45 - $29.88 $98,618 - $115,785
-3,875 Reduced 4.97%
74,092 $2.19 Million
Q3 2017

Oct 18, 2017
BUY
$22.89 - $25.45 $1.78 Million - $1.98 Million
77,967
77,967 $1.98 Million

Others Institutions Holding BAC

# of Institutions
3,168
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • 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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