A detailed history of Baker Ellis Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 13,405 shares of BAC stock, worth $559,792. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,405
Previous 12,305 8.94%
Holding current value
$559,792
Previous $489,000 8.79%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 15, 2024

BUY
$36.65 - $44.13 $40,315 - $48,543
1,100 Added 8.94%
13,405 $532,000
Q2 2024

Jul 09, 2024

BUY
$34.68 - $40.02 $41,616 - $48,024
1,200 Added 10.81%
12,305 $489,000
Q1 2024

Apr 17, 2024

BUY
$31.73 - $37.92 $120,574 - $144,096
3,800 Added 52.02%
11,105 $421,000
Q4 2023

Jan 23, 2024

SELL
$25.17 - $33.94 $5,034 - $6,788
-200 Reduced 2.66%
7,305 $245,000
Q1 2023

May 08, 2023

SELL
$26.97 - $36.77 $118,668 - $161,788
-4,400 Reduced 36.96%
7,505 $214,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $47,000 - $88,175
2,500 Added 26.58%
11,905 $360,000
Q1 2022

May 04, 2022

SELL
$38.34 - $49.38 $2,875 - $3,703
-75 Reduced 0.79%
9,405 $388,000
Q3 2021

Oct 15, 2021

SELL
$36.93 - $43.26 $66,474 - $77,868
-1,800 Reduced 15.96%
9,480 $413,000
Q2 2021

Aug 10, 2021

SELL
$38.08 - $43.27 $15,232 - $17,308
-400 Reduced 3.42%
11,280 $465,000
Q1 2021

Apr 28, 2021

BUY
$29.65 - $38.99 $100,217 - $131,786
3,380 Added 40.72%
11,680 $452,000
Q4 2020

Feb 04, 2021

SELL
$23.47 - $30.31 $16,429 - $21,217
-700 Reduced 7.78%
8,300 $252,000
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $2,277 - $2,692
100 Added 1.12%
9,000 $217,000
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $9,885 - $14,270
500 Added 5.95%
8,900 $211,000
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $83,167 - $163,944
4,600 Added 121.05%
8,400 $178,000
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $331,560 - $426,240
-12,000 Reduced 75.95%
3,800 $134,000
Q2 2019

Aug 12, 2019

BUY
$26.6 - $30.77 $31,920 - $36,924
1,200 Added 8.22%
15,800 $458,000
Q4 2018

Feb 07, 2019

BUY
$22.73 - $30.43 $45,460 - $60,860
2,000 Added 15.87%
14,600 $360,000
Q1 2018

Apr 19, 2018

SELL
$29.17 - $32.84 $43,755 - $49,260
-1,500 Reduced 10.64%
12,600 $378,000
Q4 2017

Jan 30, 2018

SELL
$25.45 - $29.88 $12,725 - $14,940
-500 Reduced 3.42%
14,100 $416,000
Q3 2017

Oct 18, 2017

BUY
$22.89 - $25.45 $334,194 - $371,570
14,600
14,600 $370,000

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 $335B
  • 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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