A detailed history of Advisory Services Network, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 201,904 shares of BAC stock, worth $8.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
201,904
Previous 201,904 -0.0%
Holding current value
$8.96 Million
Previous $8.03 Million 0.2%
% of portfolio
0.16%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $273,798 - $315,957
-7,895 Reduced 3.76%
201,904 $8.03 Million
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $184,224 - $220,163
5,806 Added 2.85%
209,799 $7.96 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $600,430 - $809,638
-23,855 Reduced 10.47%
203,993 $6.87 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $1.38 Million - $1.65 Million
50,622 Added 28.56%
227,848 $6.24 Million
Q2 2023

Aug 09, 2023

BUY
$26.99 - $30.56 $484,632 - $548,735
17,956 Added 11.27%
177,226 $5.08 Million
Q1 2023

May 17, 2023

SELL
$26.97 - $36.77 $28,965 - $39,490
-1,074 Reduced 0.67%
159,270 $4.56 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $25,125 - $32,418
-844 Reduced 0.52%
160,344 $5.31 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $71,778 - $134,660
3,818 Added 2.43%
161,188 $4.87 Million
Q2 2022

Aug 02, 2022

SELL
$31.13 - $40.9 $268,371 - $352,598
-8,621 Reduced 5.19%
157,370 $4.9 Million
Q1 2022

May 23, 2022

SELL
$38.34 - $49.38 $437,536 - $563,524
-11,412 Reduced 6.43%
165,991 $6.84 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $100,677 - $113,040
-2,337 Reduced 1.3%
177,403 $7.89 Million
Q3 2021

Nov 05, 2021

BUY
$36.93 - $43.26 $899,467 - $1.05 Million
24,356 Added 15.67%
179,740 $7.63 Million
Q2 2021

Aug 12, 2021

BUY
$38.08 - $43.27 $478,056 - $543,211
12,554 Added 8.79%
155,384 $6.41 Million
Q1 2021

May 24, 2021

SELL
$29.65 - $38.99 $331,605 - $436,064
-11,184 Reduced 7.26%
142,830 $5.53 Million
Q4 2020

Feb 09, 2021

SELL
$23.47 - $30.31 $1.25 Million - $1.62 Million
-53,443 Reduced 25.76%
154,014 $4.67 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $755,645 - $893,367
33,186 Added 19.04%
207,457 $5 Million
Q2 2020

Aug 10, 2020

BUY
$19.77 - $28.54 $66,308 - $95,723
3,354 Added 1.96%
174,271 $4.14 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $332,292 - $655,027
18,379 Added 12.05%
170,917 $3.63 Million
Q4 2019

Feb 04, 2020

BUY
$27.63 - $35.52 $167,272 - $215,038
6,054 Added 4.13%
152,538 $5.37 Million
Q2 2019

Aug 01, 2019

SELL
$26.6 - $30.77 $300,287 - $347,362
-11,289 Reduced 7.16%
146,484 $0
Q1 2019

May 20, 2019

BUY
$24.56 - $29.82 $345,534 - $419,537
14,069 Added 9.79%
157,773 $4.35 Million
Q4 2018

Feb 15, 2019

SELL
$22.73 - $30.43 $197,137 - $263,919
-8,673 Reduced 5.69%
143,704 $3.54 Million
Q3 2018

Nov 02, 2018

SELL
$27.78 - $31.8 $12,306 - $14,087
-443 Reduced 0.29%
152,377 $4.49 Million
Q2 2018

Jul 27, 2018

SELL
$28.19 - $31.22 $1.47 Million - $1.63 Million
-52,318 Reduced 25.5%
152,820 $4.73 Million
Q1 2018

Apr 23, 2018

BUY
$29.17 - $32.84 $1.15 Million - $1.3 Million
39,449 Added 23.81%
205,138 $0
Q4 2017

Feb 08, 2018

BUY
$25.45 - $29.88 $429,723 - $504,523
16,885 Added 11.35%
165,689 $4.89 Million
Q3 2017

Oct 12, 2017

BUY
$22.89 - $25.45 $1.42 Million - $1.58 Million
62,161 Added 71.74%
148,804 $3.77 Million
Q2 2017

Aug 17, 2017

BUY
N/A
86,643
86,643 $2.1 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 $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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.