A detailed history of Avalon Investment & Advisory transactions in Bank Of America Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 879,474 shares of BAC stock, worth $38.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
879,474
Previous 1,155,637 23.9%
Holding current value
$38.8 Million
Previous $38.3 Million 34.29%
% of portfolio
0.71%
Previous 1.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $7.45 Million - $10.2 Million
-276,163 Reduced 23.9%
879,474 $25.2 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $199,488 - $257,385
6,701 Added 0.58%
1,155,637 $38.3 Million
Q3 2022

Nov 01, 2022

SELL
$18.8 - $35.27 $5.3 Million - $9.94 Million
-281,931 Reduced 19.7%
1,148,936 $34.7 Million
Q2 2022

Aug 10, 2022

BUY
$31.13 - $40.9 $1.41 Million - $1.85 Million
45,347 Added 3.27%
1,430,867 $44.5 Million
Q1 2022

May 17, 2022

BUY
$38.34 - $49.38 $12.8 Million - $16.5 Million
333,262 Added 31.67%
1,385,520 $57.1 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $3.8 Million - $4.27 Million
-88,268 Reduced 7.74%
1,052,258 $46.8 Million
Q3 2021

Nov 08, 2021

SELL
$36.93 - $43.26 $704,587 - $825,357
-19,079 Reduced 1.65%
1,140,526 $48.4 Million
Q2 2021

Jul 29, 2021

SELL
$38.08 - $43.27 $1.25 Million - $1.42 Million
-32,888 Reduced 2.76%
1,159,605 $47.8 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $8.82 Million - $11.6 Million
297,405 Added 33.23%
1,192,493 $46.1 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $769,980 - $994,380
32,807 Added 3.8%
895,088 $27.1 Million
Q3 2020

Nov 04, 2020

BUY
$22.77 - $26.92 $9.47 Million - $11.2 Million
415,718 Added 93.09%
862,281 $20.8 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $1.12 Million - $1.62 Million
-56,695 Reduced 11.27%
446,563 $10.6 Million
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $6.83 Million - $13.5 Million
-377,829 Reduced 42.88%
503,258 $10.7 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $728,271 - $936,236
-26,358 Reduced 2.9%
881,087 $31 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $1.71 Million - $2.02 Million
-65,239 Reduced 6.71%
907,445 $26.5 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $11.9 Million - $13.8 Million
-448,141 Reduced 31.54%
972,684 $28.2 Million
Q1 2019

Apr 24, 2019

BUY
$24.56 - $29.82 $34.9 Million - $42.4 Million
1,420,825 New
1,420,825 $39.2 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $13.3 Million - $17.8 Million
-586,535 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $57,643 - $65,985
-2,075 Reduced 0.35%
586,535 $17.3 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $367,174 - $406,640
-13,025 Reduced 2.16%
588,610 $16.6 Million
Q1 2018

Jun 26, 2018

SELL
$29.17 - $32.84 $222,887 - $250,930
-7,641 Reduced 1.25%
601,635 $18 Million
Q1 2018

Jun 22, 2018

BUY
$29.17 - $32.84 $222,887 - $250,930
7,641 Added 1.27%
609,276 $18 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $222,887 - $250,930
-7,641 Reduced 1.25%
601,635 $18 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $129,973 - $152,597
-5,107 Reduced 0.83%
609,276 $18 Million
Q3 2017

Nov 14, 2017

SELL
$22.89 - $25.45 $349,278 - $388,341
-15,259 Reduced 2.42%
614,383 $15.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
629,642
629,642 $15.3 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 $354B
  • 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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