Addison Capital CO Bank Of America Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Bank Of America Corp stock. As of the latest transaction made, Addison Capital CO holds 11,548 shares of BAC stock, worth $491,136. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,548

Previous 11,660 0.96%

Holding current value

$491,136

Previous $463,000 1.08%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.65 - $44.13 $4,104 - $4,942	-112 Reduced 0.96%	11,548 $458,000
Q2 2024 Jul 25, 2024	SELL	$34.68 - $40.02 $76,226 - $87,963	-2,198 Reduced 15.86%	11,660 $463,000
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $32,840 - $39,247	-1,035 Reduced 6.95%	13,858 $525,000
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $33,299 - $44,902	-1,323 Reduced 8.16%	14,893 $501,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $26,028 - $31,278	-958 Reduced 5.58%	16,216 $443,000
Q1 2023 Apr 13, 2023	SELL	$26.97 - $36.77 $36,004 - $49,087	-1,335 Reduced 7.21%	17,174 $491,000
Q4 2022 Jan 09, 2023	SELL	$29.77 - $38.41 $3,542 - $4,570	-119 Reduced 0.64%	18,509 $613,000
Q3 2022 Oct 12, 2022	BUY	$18.8 - $35.27 $5,640 - $10,581	300 Added 1.64%	18,628 $562,000
Q2 2022 Jul 11, 2022	SELL	$31.13 - $40.9 $21,230 - $27,893	-682 Reduced 3.59%	18,328 $571,000
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $36,806 - $47,404	-960 Reduced 4.81%	19,010 $784,000
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $64,620 - $72,555	-1,500 Reduced 6.99%	19,970 $888,000
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $3,693 - $4,326	-100 Reduced 0.46%	21,470 $911,000
Q2 2021 Jul 16, 2021	SELL	$38.08 - $43.27 $15,155 - $17,221	-398 Reduced 1.81%	21,570 $889,000
Q1 2021 Apr 12, 2021	SELL	$29.65 - $38.99 $4,447 - $5,848	-150 Reduced 0.68%	21,968 $850,000
Q4 2020 Jan 12, 2021	SELL	$23.47 - $30.31 $5,937 - $7,668	-253 Reduced 1.13%	22,118 $670,000
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $3,073 - $3,634	135 Added 0.61%	22,371 $539,000
Q2 2020 Jul 16, 2020	SELL	$19.77 - $28.54 $78,724 - $113,646	-3,982 Reduced 15.19%	22,236 $528,000
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $903 - $1,782	50 Added 0.19%	26,218 $557,000
Q4 2019 Jan 10, 2020	BUY	$27.63 - $35.52 $11,052 - $14,208	400 Added 1.55%	26,168 $922,000
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $35,673 - $41,979	-1,359 Reduced 5.01%	25,768 $752,000
Q2 2019 Jul 11, 2019	SELL	$26.6 - $30.77 $44,741 - $51,755	-1,682 Reduced 5.84%	27,127 $787,000
Q1 2019 Apr 10, 2019	SELL	$24.56 - $29.82 $8,448 - $10,258	-344 Reduced 1.18%	28,809 $795,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $22,093 - $29,577	-972 Reduced 3.23%	29,153 $718,000
Q2 2018 Jul 11, 2018	SELL	$28.19 - $31.22 $2,819 - $3,122	-100 Reduced 0.33%	30,125 $849,000
Q1 2018 Apr 10, 2018	SELL	$29.17 - $32.84 $7,817 - $8,801	-268 Reduced 0.88%	30,225 $906,000
Q4 2017 Jan 19, 2018	BUY	$25.45 - $29.88 $1,018 - $1,195	40 Added 0.13%	30,493 $900,000
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $697,069 - $775,028	30,453	30,453 $772,000

Others Institutions Holding BAC

# of Institutions

3,240

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $341B
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...

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Addison Capital CO Bank Of America Corp Transaction History