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 6,917 shares of BAC stock, worth $296,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,917
Previous 7,546 8.34%
Holding current value
$296,739
Previous $254,000 3.15%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $344B
  • 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 Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, 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 Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.