Beacon Pointe Advisors, LLC Bank Of America Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 572,833 shares of BAC stock, worth $22.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

572,833

Previous 610,989 6.24%

Holding current value

$22.8 Million

Previous $20.6 Million 5.59%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $1.21 Million - $1.45 Million	-38,156 Reduced 6.24%	572,833 $21.7 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $884,700 - $1.19 Million	-35,149 Reduced 5.44%	610,989 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $2.3 Million - $2.76 Million	84,542 Added 15.05%	646,138 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $15,006 - $16,991	-556 Reduced 0.1%	561,596 $16.1 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $33,955 - $46,293	-1,259 Reduced 0.22%	562,152 $16.1 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $549,435 - $708,894	18,456 Added 3.39%	563,411 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $155,419 - $291,577	8,267 Added 1.54%	544,955 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $958,835 - $1.26 Million	-30,801 Reduced 5.43%	536,688 $16.7 Million
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $6.03 Million - $7.77 Million	157,270 Added 38.34%	567,489 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $962,708 - $1.08 Million	-22,347 Reduced 5.17%	410,219 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $1.08 Million - $1.26 Million	29,140 Added 7.22%	432,566 $18.4 Million
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $12.2 Million - $13.8 Million	319,951 Added 383.29%	403,426 $16.6 Million
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $1.05 Million - $1.38 Million	-35,367 Reduced 29.76%	83,475 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $712,267 - $919,847	30,348 Added 34.29%	118,842 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $1.25 Million - $1.47 Million	-54,787 Reduced 38.24%	88,494 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $1.53 Million - $2.21 Million	77,590 Added 118.11%	143,281 $3.41 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $731,299 - $1.44 Million	40,448 Added 160.23%	65,691 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $697,464 - $896,631	25,243 New	25,243 $888,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.3 Million - $1.53 Million	-49,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $565,010 - $653,585	21,241 Added 74.69%	49,681 $1.44 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $5,624 - $6,828	-229 Reduced 0.8%	28,440 $786,000
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $651,646 - $872,397	28,669 New	28,669 $735,000

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Bank Of America Corp Transaction History