Affinity Capital Advisors, LLC Bank Of America Corp Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 10,720 shares of BAC stock, worth $475,753. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,720
Previous 7,505 42.84%
Holding current value
$475,753
Previous $298,000 42.62%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 07, 2024
BUY
$36.65 - $44.13 $117,829 - $141,877
3,215 Added 42.84%
10,720 $425,000
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $20,391 - $23,531
588 Added 8.5%
7,505 $298,000
Q1 2024

Apr 12, 2024
SELL
$31.73 - $37.92 $19,958 - $23,851
-629 Reduced 8.34%
6,917 $262,000
Q4 2023

Jan 11, 2024
SELL
$25.17 - $33.94 $6,443 - $8,688
-256 Reduced 3.28%
7,546 $254,000
Q3 2023

Oct 10, 2023
SELL
$27.17 - $32.65 $8,314 - $9,990
-306 Reduced 3.77%
7,802 $213,000
Q2 2023

Jul 13, 2023
BUY
$26.99 - $30.56 $7,692 - $8,709
285 Added 3.64%
8,108 $232,000
Q1 2023

Apr 11, 2023
BUY
$26.97 - $36.77 $26 - $36
1 Added 0.01%
7,823 $223,000
Q4 2022

Jan 18, 2023
BUY
$29.77 - $38.41 $29 - $38
1 Added 0.01%
7,822 $0
Q3 2022

Oct 12, 2022
BUY
$18.8 - $35.27 $13,366 - $25,076
711 Added 10.0%
7,821 $236,000
Q2 2022

Jul 11, 2022
BUY
$31.13 - $40.9 $1,245 - $1,636
40 Added 0.57%
7,110 $221,000
Q1 2022

Apr 19, 2022
SELL
$38.34 - $49.38 $37,879 - $48,787
-988 Reduced 12.26%
7,070 $291,000
Q4 2021

Jan 31, 2022
SELL
$43.08 - $48.37 $4,308 - $4,837
-100 Reduced 1.23%
8,058 $358,000
Q3 2021

Oct 28, 2021
SELL
$36.93 - $43.26 $42,100 - $49,316
-1,140 Reduced 12.26%
8,158 $346,000
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $19,230 - $21,851
505 Added 5.74%
9,298 $383,000
Q1 2021

Apr 19, 2021
SELL
$29.65 - $38.99 $35,906 - $47,216
-1,211 Reduced 12.11%
8,793 $340,000
Q4 2020

Jan 27, 2021
BUY
$23.47 - $30.31 $11,899 - $15,367
507 Added 5.34%
10,004 $303,000
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $216,246 - $255,659
9,497 New
9,497 $229,000
Q2 2020

Jul 16, 2020
SELL
$19.77 - $28.54 $196,948 - $284,315
-9,962 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$18.08 - $35.64 $28,602 - $56,382
1,582 Added 18.88%
9,962 $232,000
Q4 2019

Apr 23, 2020
BUY
$27.63 - $35.52 $231,539 - $297,657
8,380 New
8,380 $295,000

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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
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