Affinity Investment Advisors, LLC Bank Of America Corp Transaction History

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 82,095 shares of BAC stock, worth $3.64 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
82,095
Previous 83,164 1.29%
Holding current value
$3.64 Million
Previous $3.31 Million 1.48%
% of portfolio
2.24%
Previous 2.49%

Shares

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

Oct 28, 2024
SELL
$36.65 - $44.13 $39,178 - $47,174
-1,069 Reduced 1.29%
82,095 $3.26 Million
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $51,777 - $59,749
-1,493 Reduced 1.76%
83,164 $3.31 Million
Q1 2024

May 03, 2024
SELL
$31.73 - $37.92 $8,535 - $10,200
-269 Reduced 0.32%
84,657 $3.21 Million
Q4 2023

Feb 09, 2024
BUY
$25.17 - $33.94 $59,577 - $80,335
2,367 Added 2.87%
84,926 $2.86 Million
Q3 2023

Oct 26, 2023
BUY
$27.17 - $32.65 $4,401 - $5,289
162 Added 0.2%
82,559 $2.26 Million
Q2 2023

Aug 10, 2023
SELL
$26.99 - $30.56 $220,022 - $249,125
-8,152 Reduced 9.0%
82,397 $2.36 Million
Q1 2023

May 05, 2023
SELL
$26.97 - $36.77 $377,526 - $514,706
-13,998 Reduced 13.39%
90,549 $2.59 Million
Q4 2022

Feb 08, 2023
SELL
$29.77 - $38.41 $59,242 - $76,435
-1,990 Reduced 1.87%
104,547 $3.46 Million
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $24,722 - $46,380
-1,315 Reduced 1.22%
106,537 $3.22 Million
Q2 2022

Jul 27, 2022
BUY
$31.13 - $40.9 $130,683 - $171,698
4,198 Added 4.05%
107,852 $3.36 Million
Q1 2022

May 05, 2022
SELL
$38.34 - $49.38 $79,593 - $102,512
-2,076 Reduced 1.96%
103,654 $4.27 Million
Q4 2021

Feb 04, 2022
SELL
$43.08 - $48.37 $60,527 - $67,959
-1,405 Reduced 1.31%
105,730 $4.7 Million
Q3 2021

Nov 08, 2021
SELL
$36.93 - $43.26 $12,777 - $14,967
-346 Reduced 0.32%
107,135 $4.55 Million
Q2 2021

Aug 09, 2021
SELL
$38.08 - $43.27 $2.73 Million - $3.1 Million
-71,690 Reduced 40.01%
107,481 $4.43 Million
Q1 2021

May 13, 2021
SELL
$29.65 - $38.99 $87,111 - $114,552
-2,938 Reduced 1.61%
179,171 $6.93 Million
Q4 2020

Feb 12, 2021
SELL
$23.47 - $30.31 $144,598 - $186,739
-6,161 Reduced 3.27%
182,109 $5.52 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $60,112 - $71,068
2,640 Added 1.42%
188,270 $4.54 Million
Q2 2020

Aug 13, 2020
SELL
$19.77 - $28.54 $935,892 - $1.35 Million
-47,339 Reduced 20.32%
185,630 $4.41 Million
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $136,630 - $269,331
7,557 Added 3.35%
232,969 $4.95 Million
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $1.8 Million - $2.32 Million
-65,285 Reduced 22.46%
225,412 $7.94 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $1.2 Million - $1.41 Million
-45,635 Reduced 13.57%
290,697 $8.48 Million
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $4.55 Million - $5.26 Million
-170,978 Reduced 33.7%
336,332 $9.75 Million
Q1 2019

May 07, 2019
SELL
$24.56 - $29.82 $4.91 Million - $5.96 Million
-199,727 Reduced 28.25%
507,310 $14 Million
Q4 2018

Feb 05, 2019
SELL
$22.73 - $30.43 $1.99 Million - $2.66 Million
-87,484 Reduced 11.01%
707,037 $17.4 Million
Q3 2018

Nov 09, 2018
BUY
$27.78 - $31.8 $2.52 Million - $2.88 Million
90,669 Added 12.88%
794,521 $23.4 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $4.77 Million - $5.28 Million
-169,191 Reduced 19.38%
703,852 $19.8 Million
Q1 2018

May 08, 2018
SELL
$29.17 - $32.84 $1.63 Million - $1.84 Million
-55,912 Reduced 6.02%
873,043 $26.2 Million
Q4 2017

Feb 07, 2018
SELL
$25.45 - $29.88 $1.18 Million - $1.38 Million
-46,231 Reduced 4.74%
928,955 $27.4 Million
Q3 2017

Oct 31, 2017
BUY
$22.89 - $25.45 $22.3 Million - $24.8 Million
975,186
975,186 $24.7 Million

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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