A detailed history of Aspire Private Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 10,358 shares of BAC stock, worth $408,105. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,358
Previous 10,729 3.46%
Holding current value
$408,105
Previous $406,000 1.23%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 15, 2024

SELL
$34.68 - $40.02 $12,866 - $14,847
-371 Reduced 3.46%
10,358 $411,000
Q1 2024

Apr 18, 2024

SELL
$31.73 - $37.92 $1,427 - $1,706
-45 Reduced 0.42%
10,729 $406,000
Q4 2023

Feb 01, 2024

SELL
$25.17 - $33.94 $324,743 - $437,893
-12,902 Reduced 54.49%
10,774 $362,000
Q3 2023

Nov 03, 2023

BUY
$27.17 - $32.65 $10,623 - $12,766
391 Added 1.68%
23,676 $648,000
Q2 2023

Jul 24, 2023

SELL
$26.99 - $30.56 $93,817 - $106,226
-3,476 Reduced 12.99%
23,285 $668,000
Q1 2023

May 30, 2023

SELL
$26.97 - $36.77 $19,148 - $26,106
-710 Reduced 2.58%
26,761 $765,000
Q1 2023

May 03, 2023

SELL
$26.97 - $36.77 $19,148 - $26,106
-710 Reduced 2.58%
26,761 $765,000
Q4 2022

May 30, 2023

BUY
$29.77 - $38.41 $21,136 - $27,271
710 Added 2.65%
27,471 $909,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $30,454 - $39,293
-1,023 Reduced 3.59%
27,471 $909,000
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $44,612 - $83,695
2,373 Added 9.08%
28,494 $861,000
Q2 2022

Aug 01, 2022

SELL
$31.13 - $40.9 $8,498 - $11,165
-273 Reduced 1.03%
26,121 $813,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $24,844 - $31,998
648 Added 2.52%
26,394 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $7,883 - $8,851
183 Added 0.72%
25,746 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $26,774 - $31,363
725 Added 2.92%
25,563 $1.09 Million
Q2 2021

Aug 09, 2021

BUY
$38.08 - $43.27 $183,583 - $208,604
4,821 Added 24.08%
24,838 $1.02 Million
Q1 2021

May 26, 2021

BUY
$29.65 - $38.99 $112,462 - $147,889
3,793 Added 23.38%
20,017 $774,000
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $286,709 - $370,266
-12,216 Reduced 42.95%
16,224 $492,000
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $555,200 - $656,390
24,383 Added 601.01%
28,440 $685,000
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $8,975 - $12,957
454 Added 12.6%
4,057 $97,000
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $444,948 - $877,100
-24,610 Reduced 87.23%
3,603 $76,000
Q4 2019

Feb 11, 2020

BUY
$27.63 - $35.52 $562,712 - $723,400
20,366 Added 259.54%
28,213 $994,000
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $9,397 - $11,058
358 Added 4.78%
7,847 $229,000
Q2 2019

Aug 13, 2019

BUY
$26.6 - $30.77 $26,653 - $30,831
1,002 Added 15.45%
7,489 $217,000
Q1 2019

May 13, 2019

SELL
$24.56 - $29.82 $24,977 - $30,326
-1,017 Reduced 13.55%
6,487 $179,000
Q4 2018

Feb 25, 2019

BUY
$22.73 - $30.43 $153,518 - $205,524
6,754 Added 900.53%
7,504 $185,000
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $17,047 - $22,822
750 New
750 $185,000

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 $316B
  • 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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