A detailed history of Asset Dedication, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 69,026 shares of BAC stock, worth $3.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
69,026
Previous 90,562 23.78%
Holding current value
$3.24 Million
Previous $3.6 Million 23.94%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Oct 15, 2024

SELL
$36.65 - $44.13 $789,294 - $950,383
-21,536 Reduced 23.78%
69,026 $2.74 Million
Q2 2024

Aug 06, 2024

BUY
$34.68 - $40.02 $9,155 - $10,565
264 Added 0.29%
90,562 $3.6 Million
Q1 2024

Apr 16, 2024

BUY
$31.73 - $37.92 $5,140 - $6,143
162 Added 0.18%
90,298 $3.43 Million
Q4 2023

Feb 08, 2024

SELL
$25.17 - $33.94 $230,607 - $310,958
-9,162 Reduced 9.23%
90,136 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $14,046 - $16,880
517 Added 0.52%
99,298 $2.73 Million
Q2 2023

Aug 21, 2023

BUY
$26.99 - $30.56 $100,915 - $114,263
3,739 Added 3.93%
98,781 $2.83 Million
Q1 2023

Apr 21, 2023

BUY
$26.97 - $36.77 $188,736 - $257,316
6,998 Added 7.95%
95,042 $2.72 Million
Q4 2022

Jan 19, 2023

SELL
$29.77 - $38.41 $237,713 - $306,703
-7,985 Reduced 8.32%
88,044 $2.91 Million
Q3 2022

Oct 27, 2022

BUY
$18.8 - $35.27 $159,236 - $298,736
8,470 Added 9.67%
96,029 $2.87 Million
Q2 2022

Jul 19, 2022

BUY
$31.13 - $40.9 $353,045 - $463,846
11,341 Added 14.88%
87,559 $2.69 Million
Q1 2022

Apr 21, 2022

SELL
$38.34 - $49.38 $64,066 - $82,513
-1,671 Reduced 2.15%
76,218 $3.15 Million
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $456,087 - $512,093
10,587 Added 15.73%
77,889 $3.46 Million
Q3 2021

Oct 18, 2021

BUY
$36.93 - $43.26 $25,297 - $29,633
685 Added 1.03%
67,302 $2.87 Million
Q2 2021

Jul 21, 2021

BUY
$38.08 - $43.27 $551,703 - $626,895
14,488 Added 27.79%
66,617 $2.75 Million
Q1 2021

May 03, 2021

SELL
$29.65 - $38.99 $420,941 - $553,541
-14,197 Reduced 21.4%
52,129 $2.03 Million
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $4,341 - $5,607
185 Added 0.28%
66,326 $2 Million
Q3 2020

Oct 20, 2020

BUY
$22.77 - $26.92 $185,325 - $219,101
8,139 Added 14.03%
66,141 $1.59 Million
Q2 2020

Aug 24, 2020

SELL
$19.77 - $28.54 $59,982 - $86,590
-3,034 Reduced 4.97%
58,002 $1.37 Million
Q1 2020

May 05, 2020

BUY
$18.08 - $35.64 $103,544 - $204,110
5,727 Added 10.35%
61,036 $1.29 Million
Q4 2019

Jan 31, 2020

BUY
$27.63 - $35.52 $139,420 - $179,233
5,046 Added 10.04%
55,309 $1.94 Million
Q3 2019

Oct 17, 2019

SELL
$26.25 - $30.89 $101,850 - $119,853
-3,880 Reduced 7.17%
50,263 $1.47 Million
Q2 2019

Jul 23, 2019

BUY
$26.6 - $30.77 $111,959 - $129,510
4,209 Added 8.43%
54,143 $1.57 Million
Q1 2019

Apr 19, 2019

BUY
$24.56 - $29.82 $23,896 - $29,014
973 Added 1.99%
49,934 $1.38 Million
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $21,843 - $29,243
961 Added 2.0%
48,961 $1.2 Million
Q3 2018

Oct 26, 2018

SELL
$27.78 - $31.8 $44,892 - $51,388
-1,616 Reduced 3.26%
48,000 $1.41 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $10,909 - $12,082
387 Added 0.79%
49,616 $1.39 Million
Q1 2018

Apr 19, 2018

SELL
$29.17 - $32.84 $3,821 - $4,302
-131 Reduced 0.27%
49,229 $1.48 Million
Q4 2017

Jan 17, 2018

BUY
$25.45 - $29.88 $187,642 - $220,305
7,373 Added 17.56%
49,360 $1.46 Million
Q3 2017

Oct 18, 2017

BUY
$22.89 - $25.45 $961,082 - $1.07 Million
41,987
41,987 $1.06 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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