A detailed history of Ballast Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 5,602 shares of BAC stock, worth $216,517. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,602
Previous 5,907 5.16%
Holding current value
$216,517
Previous $223,000 0.45%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 26, 2024

SELL
$34.68 - $40.02 $10,577 - $12,206
-305 Reduced 5.16%
5,602 $222,000
Q1 2024

May 01, 2024

SELL
$31.73 - $37.92 $7,932 - $9,480
-250 Reduced 4.06%
5,907 $223,000
Q4 2023

Jan 30, 2024

BUY
$25.17 - $33.94 $154,971 - $208,968
6,157 New
6,157 $207,000
Q2 2023

Aug 04, 2023

SELL
$26.99 - $30.56 $5,236 - $5,928
-194 Reduced 2.61%
7,232 $207,000
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $10,248 - $13,972
380 Added 5.39%
7,426 $212,000
Q4 2022

Jan 26, 2023

SELL
$29.77 - $38.41 $18,040 - $23,276
-606 Reduced 7.92%
7,046 $0
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $12,144 - $22,784
646 Added 9.22%
7,652 $231,000
Q2 2022

Jul 20, 2022

BUY
$31.13 - $40.9 $6,226 - $8,180
200 Added 2.94%
7,006 $218,000
Q1 2022

Apr 21, 2022

BUY
$38.34 - $49.38 $17,444 - $22,467
455 Added 7.16%
6,806 $281,000
Q4 2021

Feb 04, 2022

BUY
$43.08 - $48.37 $5,040 - $5,659
117 Added 1.88%
6,351 $283,000
Q3 2021

Nov 01, 2021

BUY
$36.93 - $43.26 $10,155 - $11,896
275 Added 4.61%
6,234 $265,000
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $6,207 - $7,053
163 Added 2.81%
5,959 $246,000
Q1 2021

Apr 26, 2021

BUY
$29.65 - $38.99 $98,823 - $129,953
3,333 Added 135.32%
5,796 $224,000
Q1 2020

Apr 16, 2020

BUY
$18.08 - $35.64 $44,531 - $87,781
2,463 New
2,463 $52,000

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 $310B
  • 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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