A detailed history of Annex Advisory Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 7,895 shares of BAC stock, worth $350,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,895
Previous 7,898 0.04%
Holding current value
$350,380
Previous $314,000 0.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$36.65 - $44.13 $109 - $132
-3 Reduced 0.04%
7,895 $313,000
Q2 2024

Jul 12, 2024

SELL
$34.68 - $40.02 $125,888 - $145,272
-3,630 Reduced 31.49%
7,898 $314,000
Q1 2024

Apr 12, 2024

BUY
$31.73 - $37.92 $79,007 - $94,420
2,490 Added 27.55%
11,528 $437,000
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $48,527 - $65,436
-1,928 Reduced 17.58%
9,038 $304,000
Q3 2023

Oct 31, 2023

BUY
$27.17 - $32.65 $73,277 - $88,057
2,697 Added 32.62%
10,966 $300,000
Q2 2023

Jul 24, 2023

SELL
$26.99 - $30.56 $353,137 - $399,847
-13,084 Reduced 61.27%
8,269 $237,000
Q1 2023

Apr 27, 2023

SELL
$26.97 - $36.77 $7.56 Million - $10.3 Million
-280,295 Reduced 92.92%
21,353 $610,000
Q4 2022

Jan 27, 2023

BUY
$29.77 - $38.41 $1.82 Million - $2.34 Million
60,974 Added 25.33%
301,648 $9.99 Million
Q3 2022

Oct 24, 2022

BUY
$18.8 - $35.27 $308,376 - $578,533
16,403 Added 7.31%
240,674 $7.27 Million
Q2 2022

Jul 27, 2022

BUY
$31.13 - $40.9 $2.13 Million - $2.8 Million
68,344 Added 43.83%
224,271 $6.98 Million
Q1 2022

Apr 13, 2022

BUY
$38.34 - $49.38 $953,055 - $1.23 Million
24,858 Added 18.97%
155,927 $6.43 Million
Q4 2021

Jan 31, 2022

BUY
$43.08 - $48.37 $1.09 Million - $1.22 Million
25,231 Added 23.84%
131,069 $5.83 Million
Q3 2021

Oct 18, 2021

BUY
$36.93 - $43.26 $296,215 - $346,988
8,021 Added 8.2%
105,838 $4.49 Million
Q2 2021

Jul 29, 2021

SELL
$38.08 - $43.27 $83,699 - $95,107
-2,198 Reduced 2.2%
97,817 $4.02 Million
Q1 2021

Apr 22, 2021

BUY
$29.65 - $38.99 $53,992 - $71,000
1,821 Added 1.85%
100,015 $3.87 Million
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $2.3 Million - $2.98 Million
98,194 New
98,194 $2.98 Million
Q3 2020

Oct 23, 2020

SELL
$22.77 - $26.92 $1.86 Million - $2.2 Million
-81,554 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$19.77 - $28.54 $77,122 - $111,334
3,901 Added 5.02%
81,554 $1.94 Million
Q1 2020

Apr 22, 2020

BUY
$18.08 - $35.64 $155,035 - $305,613
8,575 Added 12.41%
77,653 $1.65 Million
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $8.01 Million - $10.3 Million
-289,876 Reduced 80.76%
69,078 $2.43 Million
Q4 2019

Feb 10, 2020

BUY
$27.63 - $35.52 $8.06 Million - $10.4 Million
291,602 Added 432.95%
358,954 $10.6 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $115,893 - $136,379
-4,415 Reduced 6.15%
67,352 $1.96 Million
Q2 2019

Jul 18, 2019

BUY
$26.6 - $30.77 $31,175 - $36,062
1,172 Added 1.66%
71,767 $2.08 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $50,397 - $61,190
-2,052 Reduced 2.82%
70,595 $1.95 Million
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $153,654 - $205,706
6,760 Added 10.26%
72,647 $1.79 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $145,511 - $166,568
5,238 Added 8.64%
65,887 $1.94 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $107,516 - $119,073
3,814 Added 6.71%
60,649 $1.71 Million
Q1 2018

May 03, 2018

BUY
$29.17 - $32.84 $136,573 - $153,756
4,682 Added 8.98%
56,835 $1.7 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $119,513 - $140,316
4,696 Added 9.9%
52,153 $1.54 Million
Q3 2017

Nov 02, 2017

BUY
$22.89 - $25.45 $1.09 Million - $1.21 Million
47,457
47,457 $1.2 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 $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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