A detailed history of Applied Finance Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 498,290 shares of BAC stock, worth $20.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
498,290
Previous 1,037,181 51.96%
Holding current value
$20.6 Million
Previous $41.2 Billion 13.01%
% of portfolio
1.53%
Previous 1.91%

Shares

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

Nov 01, 2024

SELL
$36.65 - $44.13 $19.8 Million - $23.8 Million
-538,891 Reduced 51.96%
498,290 $35.9 Billion
Q2 2024

Jul 31, 2024

BUY
$34.68 - $40.02 $9.09 Million - $10.5 Million
262,100 Added 33.82%
1,037,181 $41.2 Billion
Q1 2024

May 07, 2024

BUY
$31.73 - $37.92 $2.41 Million - $2.88 Million
75,993 Added 10.87%
775,081 $29.4 Billion
Q4 2023

Feb 08, 2024

BUY
$25.17 - $33.94 $3.06 Million - $4.13 Million
121,557 Added 21.05%
699,088 $23.5 Billion
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $953,014 - $1.15 Million
35,076 Added 6.47%
577,531 $15.8 Billion
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $4.37 Million - $4.94 Million
161,750 Added 42.49%
542,455 $15.6 Billion
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $136,468 - $186,056
5,060 Added 1.35%
380,705 $10.9 Billion
Q4 2022

Feb 15, 2023

BUY
$29.77 - $38.41 $11.2 Million - $14.4 Million
375,645 New
375,645 $12.4 Billion

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 $332B
  • 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 Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, 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 Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.