A detailed history of Addison Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Addison Advisors LLC holds 15,452 shares of BAC stock, worth $685,141. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,452
Previous 15,756 1.93%
Holding current value
$685,141
Previous $626,000 2.08%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 04, 2024

SELL
$36.65 - $44.13 $11,141 - $13,415
-304 Reduced 1.93%
15,452 $613,000
Q2 2024

Aug 05, 2024

BUY
$34.68 - $40.02 $29,443 - $33,976
849 Added 5.7%
15,756 $626,000
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $17,863 - $21,348
563 Added 3.92%
14,907 $565,000
Q4 2023

Feb 02, 2024

BUY
$25.17 - $33.94 $21,218 - $28,611
843 Added 6.24%
14,344 $482,000
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $13,340 - $16,031
-491 Reduced 3.51%
13,501 $369,000
Q2 2023

Aug 03, 2023

BUY
$26.99 - $30.56 $5,748 - $6,509
213 Added 1.55%
13,992 $401,000
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $11,381 - $15,516
422 Added 3.16%
13,779 $394,000
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $7,382 - $9,525
248 Added 1.89%
13,357 $442,000
Q3 2022

Oct 28, 2022

BUY
$18.8 - $35.27 $28,124 - $52,763
1,496 Added 12.88%
13,109 $396,000
Q2 2022

Aug 04, 2022

SELL
$31.13 - $40.9 $9,992 - $13,128
-321 Reduced 2.69%
11,613 $362,000
Q1 2022

Apr 29, 2022

BUY
$38.34 - $49.38 $166,817 - $214,852
4,351 Added 57.38%
11,934 $492,000
Q4 2021

Jan 31, 2022

BUY
$43.08 - $48.37 $230,219 - $258,489
5,344 Added 238.68%
7,583 $337,000
Q3 2021

Nov 08, 2021

BUY
$36.93 - $43.26 $1,403 - $1,643
38 Added 1.73%
2,239 $95,000
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $51,657 - $66,712
2,201 New
2,201 $67,000

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 $356B
  • 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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