Adviser Investments LLC Bank Of America Corp Transaction History

Adviser Investments LLC

$7.85 Billion
Q1 2025

A detailed history of Adviser Investments LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Adviser Investments LLC holds 129,705 shares of BAC stock, worth $5.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,705

Previous 139,011 6.69%

Holding current value

$5.71 Million

Previous $6.11 Million 11.41%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.61 - $47.74 $368,610 - $444,268	-9,306 Reduced 6.69%	129,705 $5.41 Million
Q4 2024 Feb 12, 2025	BUY	$39.22 - $47.77 $518,253 - $631,232	13,214 Added 10.5%	139,011 $6.11 Million
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $499,502 - $601,447	13,629 Added 12.15%	125,797 $4.99 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $16,958 - $19,569	-489 Reduced 0.43%	112,168 $4.46 Million
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $114,069 - $136,322	-3,595 Reduced 3.09%	112,657 $4.27 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $886,688 - $1.2 Million	35,228 Added 43.48%	116,252 $3.91 Million
Q3 2023 Oct 11, 2023	SELL	$27.17 - $32.65 $4.49 Million - $5.4 Million	-165,331 Reduced 67.11%	81,024 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $702,009 - $794,865	26,010 Added 11.8%	246,355 $7.07 Million
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $131,182 - $178,849	4,864 Added 2.26%	220,345 $6.3 Million
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $228,722 - $295,104	7,683 Added 3.7%	215,481 $0
Q3 2022 Oct 14, 2022	BUY	$18.8 - $35.27 $115,582 - $216,839	6,148 Added 3.05%	207,798 $6.28 Million
Q2 2022 Jul 14, 2022	BUY	$31.13 - $40.9 $282,037 - $370,554	9,060 Added 4.7%	201,650 $6.28 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $168,235 - $216,679	4,388 Added 2.33%	192,590 $7.94 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $182,013 - $204,363	4,225 Added 2.3%	188,202 $8.37 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $104,511 - $122,425	2,830 Added 1.56%	183,977 $7.81 Million
Q2 2021 Jul 09, 2021	SELL	$38.08 - $43.27 $4.28 Million - $4.86 Million	-112,349 Reduced 38.28%	181,147 $7.47 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $1.28 Million - $1.69 Million	43,318 Added 17.31%	293,496 $11.4 Million
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $662,534 - $855,620	28,229 Added 12.72%	250,178 $7.58 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $309,171 - $365,519	13,578 Added 6.52%	221,949 $5.35 Million
Q2 2020 Aug 03, 2020	BUY	$19.77 - $28.54 $294,711 - $425,445	14,907 Added 7.71%	208,371 $4.95 Million
Q1 2020 Apr 08, 2020	SELL	$18.08 - $35.64 $315,206 - $621,347	-17,434 Reduced 8.27%	193,464 $4.11 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $1.25 Million - $1.6 Million	-45,159 Reduced 17.64%	210,898 $7.43 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $21,131 - $24,866	805 Added 0.32%	256,057 $7.47 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $12,395 - $14,338	-466 Reduced 0.18%	255,252 $7.4 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $45,362 - $55,077	1,847 Added 0.73%	255,718 $7.06 Million
Q4 2018 Jan 25, 2019	BUY	$22.73 - $30.43 $259,963 - $348,027	11,437 Added 4.72%	253,871 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $15,056 - $17,235	542 Added 0.22%	242,434 $7.14 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $147,292 - $163,124	5,225 Added 2.21%	241,892 $6.82 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $1.67 Million - $1.88 Million	-57,228 Reduced 19.47%	236,667 $7.1 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $288,730 - $338,988	11,345 Added 4.02%	293,895 $8.68 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $521,136 - $579,420	22,767 Added 8.76%	282,550 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,783	259,783 $6.3 Million

Others Institutions Holding BAC

# of Institutions

3,636

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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 $354B
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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Adviser Investments LLC Bank Of America Corp Transaction History