A detailed history of Alpha Cubed Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 50,513 shares of BAC stock, worth $2.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,513
Previous 157,461 67.92%
Holding current value
$2.37 Million
Previous $6.26 Million 68.0%
% of portfolio
0.09%
Previous 0.3%

Shares

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

Oct 07, 2024

SELL
$36.65 - $44.13 $3.92 Million - $4.72 Million
-106,948 Reduced 67.92%
50,513 $2 Million
Q2 2024

Jul 15, 2024

BUY
$34.68 - $40.02 $1.63 Million - $1.88 Million
46,898 Added 42.42%
157,461 $6.26 Million
Q1 2024

Apr 22, 2024

BUY
$31.73 - $37.92 $373,525 - $446,394
11,772 Added 11.92%
110,563 $4.19 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $656,962 - $885,867
-26,101 Reduced 20.9%
98,791 $3.33 Million
Q3 2023

Oct 19, 2023

SELL
$27.17 - $32.65 $156,091 - $187,574
-5,745 Reduced 4.4%
124,892 $3.42 Million
Q2 2023

Jul 20, 2023

SELL
$26.99 - $30.56 $469,275 - $531,346
-17,387 Reduced 11.75%
130,637 $3.75 Million
Q1 2023

Apr 26, 2023

SELL
$26.97 - $36.77 $41,587 - $56,699
-1,542 Reduced 1.03%
148,024 $4.23 Million
Q4 2022

Jan 25, 2023

SELL
$29.77 - $38.41 $5.3 Million - $6.84 Million
-178,044 Reduced 54.35%
149,566 $0
Q3 2022

Nov 03, 2022

SELL
$18.8 - $35.27 $1.26 Million - $2.36 Million
-66,775 Reduced 16.93%
327,610 $9.89 Million
Q2 2022

Jul 22, 2022

SELL
$31.13 - $40.9 $11.4 Million - $15 Million
-367,236 Reduced 48.22%
394,385 $12.3 Million
Q1 2022

Apr 22, 2022

BUY
$38.34 - $49.38 $8.28 Million - $10.7 Million
216,082 Added 39.61%
761,621 $31.4 Million
Q4 2021

Jan 19, 2022

BUY
$43.08 - $48.37 $21.7 Million - $24.3 Million
503,346 Added 1192.96%
545,539 $24.3 Million
Q3 2021

Oct 26, 2021

BUY
$36.93 - $43.26 $22,970 - $26,907
622 Added 1.5%
42,193 $1.79 Million
Q2 2021

Jul 20, 2021

SELL
$38.08 - $43.27 $29,930 - $34,010
-786 Reduced 1.86%
41,571 $1.71 Million
Q1 2021

Apr 23, 2021

SELL
$29.65 - $38.99 $112,195 - $147,538
-3,784 Reduced 8.2%
42,357 $1.64 Million
Q4 2020

Jan 29, 2021

BUY
$23.47 - $30.31 $47,338 - $61,135
2,017 Added 4.57%
46,141 $1.4 Million
Q3 2020

Oct 14, 2020

SELL
$22.77 - $26.92 $149,667 - $176,945
-6,573 Reduced 12.97%
44,124 $1.06 Million
Q2 2020

Jul 13, 2020

SELL
$19.77 - $28.54 $377,231 - $544,571
-19,081 Reduced 27.35%
50,697 $1.2 Million
Q1 2020

Apr 10, 2020

SELL
$18.08 - $35.64 $6.25 Million - $12.3 Million
-345,767 Reduced 83.21%
69,778 $1.48 Million
Q4 2019

Jan 17, 2020

SELL
$27.63 - $35.52 $231,622 - $297,764
-8,383 Reduced 1.98%
415,545 $14.6 Million
Q3 2019

Oct 18, 2019

SELL
$26.25 - $30.89 $839,186 - $987,522
-31,969 Reduced 7.01%
423,928 $12.4 Million
Q2 2019

Jul 19, 2019

BUY
$26.6 - $30.77 $3.11 Million - $3.6 Million
116,995 Added 34.52%
455,897 $13.2 Million
Q1 2019

Apr 26, 2019

BUY
$24.56 - $29.82 $1.79 Million - $2.17 Million
72,856 Added 27.38%
338,902 $9.35 Million
Q4 2018

Jan 29, 2019

SELL
$22.73 - $30.43 $428,983 - $574,305
-18,873 Reduced 6.62%
266,046 $6.56 Million
Q3 2018

Oct 25, 2018

BUY
$27.78 - $31.8 $5.95 Million - $6.81 Million
214,035 Added 301.95%
284,919 $8.07 Million
Q2 2018

Jul 26, 2018

BUY
$28.19 - $31.22 $14,066 - $15,578
499 Added 0.71%
70,884 $2 Million
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $118,751 - $133,691
-4,071 Reduced 5.47%
70,385 $2.11 Million
Q4 2017

Feb 09, 2018

SELL
$25.45 - $29.88 $225,487 - $264,736
-8,860 Reduced 10.63%
74,456 $2.2 Million
Q3 2017

Oct 23, 2017

BUY
$22.89 - $25.45 $1.91 Million - $2.12 Million
83,316
83,316 $2.11 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 $377B
  • 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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