A detailed history of Alpha Star Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 8,916 shares of BAC stock, worth $357,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,916
Previous 15,932 44.04%
Holding current value
$357,709
Previous $604,000 41.39%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Jul 26, 2024

SELL
$34.68 - $40.02 $243,314 - $280,780
-7,016 Reduced 44.04%
8,916 $354,000
Q1 2024

May 08, 2024

BUY
$31.73 - $37.92 $181,495 - $216,902
5,720 Added 56.01%
15,932 $604,000
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $124,314 - $167,629
-4,939 Reduced 32.6%
10,212 $343,000
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $947,417 - $1.14 Million
-34,870 Reduced 69.71%
15,151 $414,000
Q2 2023

Aug 03, 2023

BUY
$26.99 - $30.56 $44,020 - $49,843
1,631 Added 3.37%
50,021 $1.44 Million
Q1 2023

May 03, 2023

SELL
$26.97 - $36.77 $452,664 - $617,147
-16,784 Reduced 25.75%
48,390 $1.38 Million
Q4 2022

Feb 08, 2023

BUY
$29.77 - $38.41 $137,537 - $177,454
4,620 Added 7.63%
65,174 $2.16 Million
Q3 2022

Oct 21, 2022

BUY
$18.8 - $35.27 $196,497 - $368,642
10,452 Added 20.86%
60,554 $1.83 Million
Q2 2022

Jul 27, 2022

BUY
$31.13 - $40.9 $296,201 - $389,163
9,515 Added 23.44%
50,102 $1.56 Million
Q1 2022

Apr 28, 2022

BUY
$38.34 - $49.38 $384,665 - $495,429
10,033 Added 32.84%
40,587 $1.67 Million
Q4 2021

Feb 04, 2022

BUY
$43.08 - $48.37 $175,594 - $197,156
4,076 Added 15.39%
30,554 $1.46 Million
Q3 2021

Nov 02, 2021

BUY
$36.93 - $43.26 $977,832 - $1.15 Million
26,478 New
26,478 $1.24 Million
Q3 2020

Oct 28, 2020

SELL
$22.77 - $26.92 $198,440 - $234,607
-8,715 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$19.77 - $28.54 $172,295 - $248,726
8,715 New
8,715 $214,000
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $154,891 - $305,327
-8,567 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $16,716 - $21,489
-605 Reduced 6.6%
8,567 $302,000
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $6,982 - $8,216
266 Added 2.99%
9,172 $268,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $3,511 - $4,061
132 Added 1.5%
8,906 $258,000
Q1 2019

Apr 25, 2019

SELL
$24.56 - $29.82 $11,297 - $13,717
-460 Reduced 4.98%
8,774 $242,000
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $49,164 - $65,820
2,163 Added 30.59%
9,234 $228,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $196,432 - $224,857
7,071 New
7,071 $208,000
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $459,270 - $539,214
-18,046 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $413,072 - $459,270
18,046
18,046 $0

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 $322B
  • 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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