A detailed history of Advisors Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 76,595 shares of BAC stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,595
Previous 72,539 5.59%
Holding current value
$3.36 Million
Previous $2.89 Million 5.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $148,652 - $178,991
4,056 Added 5.59%
76,595 $3.04 Million
Q2 2024

Aug 09, 2024

BUY
$34.68 - $40.02 $7,594 - $8,764
219 Added 0.3%
72,539 $2.89 Million
Q1 2024

May 06, 2024

SELL
$31.73 - $37.92 $108,770 - $129,989
-3,428 Reduced 4.53%
72,320 $2.74 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $1.91 Million - $2.57 Million
75,748 New
75,748 $2.55 Million
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $206,014 - $233,264
-7,633 Reduced 7.94%
88,471 $2.54 Million
Q1 2023

May 04, 2023

SELL
$26.97 - $36.77 $167,915 - $228,930
-6,226 Reduced 6.08%
96,104 $2.75 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $172,933 - $223,123
-5,809 Reduced 5.37%
102,330 $3.39 Million
Q3 2022

Nov 16, 2022

SELL
$18.8 - $35.27 $29,929 - $56,149
-1,592 Reduced 1.45%
108,139 $4.08 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $17,526 - $23,026
-563 Reduced 0.51%
109,731 $3.42 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $546,881 - $704,356
14,264 Added 14.85%
110,294 $4.55 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $55,487 - $62,300
1,288 Added 1.36%
96,030 $4.27 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $136,751 - $160,191
3,703 Added 4.07%
94,742 $4.02 Million
Q2 2021

Aug 02, 2021

SELL
$38.08 - $43.27 $525,770 - $597,428
-13,807 Reduced 13.17%
91,039 $3.75 Million
Q1 2021

May 12, 2021

SELL
$29.65 - $38.99 $5.74 Million - $7.55 Million
-193,631 Reduced 64.87%
104,846 $4.06 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $288,657 - $372,782
-12,299 Reduced 3.96%
298,477 $9.05 Million
Q3 2020

Nov 05, 2020

BUY
$22.77 - $26.92 $295,509 - $349,367
12,978 Added 4.36%
310,776 $7.49 Million
Q2 2020

Aug 18, 2020

SELL
$19.77 - $28.54 $7.82 Million - $11.3 Million
-395,338 Reduced 57.04%
297,798 $7.07 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $755,888 - $1.49 Million
41,808 Added 6.42%
693,136 $14.7 Million
Q4 2019

Jan 10, 2020

BUY
$27.63 - $35.52 $1.63 Million - $2.1 Million
58,989 Added 9.96%
651,328 $22.9 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $513,791 - $604,609
19,573 Added 3.42%
592,339 $17.3 Million
Q2 2019

Aug 15, 2019

BUY
$26.6 - $30.77 $570,889 - $660,385
21,462 Added 3.89%
572,766 $16.6 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $130,315 - $158,224
-5,306 Reduced 0.95%
551,304 $15.7 Million
Q4 2018

Jan 17, 2019

BUY
$22.73 - $30.43 $64,007 - $85,690
2,816 Added 0.51%
556,610 $13.7 Million
Q3 2018

Oct 10, 2018

BUY
$27.78 - $31.8 $707,306 - $809,659
25,461 Added 4.82%
553,794 $16.3 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $150,731 - $166,933
-5,347 Reduced 1.0%
528,333 $14.9 Million
Q1 2018

May 10, 2018

BUY
$29.17 - $32.84 $324,107 - $364,885
11,111 Added 2.13%
533,680 $16 Million
Q4 2017

Jan 24, 2018

BUY
$25.45 - $29.88 $105,286 - $123,613
4,137 Added 0.8%
522,569 $15.4 Million
Q3 2017

Oct 23, 2017

BUY
$22.89 - $25.45 $11.9 Million - $13.2 Million
518,432
518,432 $13.1 Million

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 $352B
  • 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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