A detailed history of Adell Harriman & Carpenter Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 44,955 shares of BAC stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,955
Previous 42,455 5.89%
Holding current value
$2.1 Million
Previous $1.69 Billion 5.65%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 25, 2024

BUY
$36.65 - $44.13 $91,625 - $110,325
2,500 Added 5.89%
44,955 $1.78 Billion
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $111,010 - $128,104
-3,201 Reduced 7.01%
42,455 $1.69 Billion
Q1 2024

Apr 25, 2024

SELL
$31.73 - $37.92 $3,173 - $3,792
-100 Reduced 0.22%
45,656 $1.73 Billion
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $84,948 - $114,547
3,375 Added 7.96%
45,756 $1.54 Billion
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $32,604 - $39,180
-1,200 Reduced 2.75%
42,381 $1.16 Billion
Q2 2023

Aug 04, 2023

BUY
$26.99 - $30.56 $52,522 - $59,469
1,946 Added 4.67%
43,581 $1.27 Billion
Q1 2023

May 03, 2023

BUY
$26.97 - $36.77 $306,837 - $418,332
11,377 Added 37.6%
41,635 $1.19 Billion
Q4 2022

Feb 03, 2023

BUY
$29.77 - $38.41 $98,538 - $127,137
3,310 Added 12.28%
30,258 $1 Billion
Q3 2022

Nov 03, 2022

BUY
$18.8 - $35.27 $36,472 - $68,423
1,940 Added 7.76%
26,948 $814 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $252,370 - $331,576
8,107 Added 47.97%
25,008 $778,000
Q1 2022

Apr 29, 2022

BUY
$38.34 - $49.38 $105,435 - $135,795
2,750 Added 19.43%
16,901 $696,000
Q4 2021

Feb 16, 2022

BUY
$43.08 - $48.37 $1,852 - $2,079
43 Added 0.3%
14,151 $629,000
Q3 2021

Nov 05, 2021

SELL
$36.93 - $43.26 $77,035 - $90,240
-2,086 Reduced 12.88%
14,108 $598,000
Q2 2021

Aug 10, 2021

SELL
$38.08 - $43.27 $11,424 - $12,981
-300 Reduced 1.82%
16,194 $667,000
Q1 2021

May 03, 2021

BUY
$29.65 - $38.99 $82,604 - $108,626
2,786 Added 20.32%
16,494 $638,000
Q4 2020

Feb 05, 2021

BUY
$23.47 - $30.31 $61,022 - $78,806
2,600 Added 23.41%
13,708 $415,000
Q3 2020

Nov 06, 2020

BUY
$22.77 - $26.92 $36,432 - $43,072
1,600 Added 16.83%
11,108 $267,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $24,317 - $35,104
-1,230 Reduced 11.45%
9,508 $225,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $6,327 - $12,474
-350 Reduced 3.16%
10,738 $227,000
Q3 2019

Nov 08, 2019

SELL
$26.25 - $30.89 $10,500 - $12,356
-400 Reduced 3.48%
11,088 $323,000
Q1 2019

May 07, 2019

BUY
$24.56 - $29.82 $12,280 - $14,910
500 Added 4.55%
11,488 $0
Q4 2018

Feb 08, 2019

SELL
$22.73 - $30.43 $31,503 - $42,175
-1,386 Reduced 11.2%
10,988 $270,000
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $18,168 - $20,797
-654 Reduced 5.02%
12,374 $0
Q2 2018

Aug 06, 2018

SELL
$28.19 - $31.22 $48,966 - $54,229
-1,737 Reduced 11.76%
13,028 $0
Q1 2018

May 08, 2018

BUY
$29.17 - $32.84 $2,917 - $3,284
100 Added 0.68%
14,765 $0
Q4 2017

Feb 05, 2018

SELL
$25.45 - $29.88 $45,937 - $53,933
-1,805 Reduced 10.96%
14,665 $0
Q3 2017

Nov 06, 2017

BUY
$22.89 - $25.45 $376,998 - $419,161
16,470
16,470 $0

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 $375B
  • 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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