A detailed history of Baker Avenue Asset Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 61,002 shares of BAC stock, worth $2.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
61,002
Previous 27,019 125.77%
Holding current value
$2.65 Million
Previous $1.07 Million 125.42%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$36.65 - $44.13 $1.25 Million - $1.5 Million
33,983 Added 125.77%
61,002 $2.42 Million
Q2 2024

Aug 07, 2024

BUY
$34.68 - $40.02 $27,085 - $31,255
781 Added 2.98%
27,019 $1.07 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $116,100 - $138,749
-3,659 Reduced 12.24%
26,238 $994,000
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $3.83 Million - $5.16 Million
-152,099 Reduced 83.57%
29,897 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $39,668 - $47,669
1,460 Added 0.81%
181,996 $4.98 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $753,641 - $853,326
27,923 Added 18.3%
180,536 $5.18 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $305,273 - $416,199
11,319 Added 8.01%
152,613 $4.36 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $229,258 - $295,795
-7,701 Reduced 5.17%
141,294 $4.68 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $473,722 - $888,733
-25,198 Reduced 14.47%
148,995 $4.5 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $57,185 - $75,133
1,837 Added 1.07%
174,193 $5.42 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $256,341 - $330,154
6,686 Added 4.04%
172,356 $7.11 Million
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $258,781 - $290,558
6,007 Added 3.76%
165,670 $7.37 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $274,796 - $321,897
7,441 Added 4.89%
159,663 $6.78 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $221,587 - $251,788
5,819 Added 3.97%
152,222 $6.28 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $1.06 Million - $1.4 Million
35,847 Added 32.42%
146,403 $5.66 Million
Q4 2020

Feb 17, 2021

SELL
$23.47 - $30.31 $219,913 - $284,004
-9,370 Reduced 7.81%
110,556 $3.35 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $293,254 - $346,702
12,879 Added 12.03%
119,926 $2.89 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $83,152 - $120,039
4,206 Added 4.09%
107,047 $2.54 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $143,085 - $282,054
-7,914 Reduced 7.15%
102,841 $2.18 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $3.06 Million - $3.93 Million
110,755 New
110,755 $3.9 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $204,388 - $248,162
-8,322 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $31,367 - $41,993
1,380 Added 19.88%
8,322 $205,000
Q3 2018

Nov 15, 2018

BUY
$27.78 - $31.8 $192,848 - $220,755
6,942 New
6,942 $205,000

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 $349B
  • 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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