A detailed history of Bellevue Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 7,568 shares of BAC stock, worth $355,696. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,568
Previous 7,559 0.12%
Holding current value
$355,696
Previous $300,000 -0.0%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 25, 2024

BUY
$36.65 - $44.13 $329 - $397
9 Added 0.12%
7,568 $300,000
Q2 2024

Jul 31, 2024

SELL
$34.68 - $40.02 $17,166 - $19,809
-495 Reduced 6.15%
7,559 $300,000
Q1 2024

Apr 26, 2024

SELL
$31.73 - $37.92 $666 - $796
-21 Reduced 0.26%
8,054 $305,000
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $3,674 - $4,955
-146 Reduced 1.78%
8,075 $271,000
Q3 2023

Oct 25, 2023

BUY
$27.17 - $32.65 $108 - $130
4 Added 0.05%
8,221 $225,000
Q2 2023

Jul 31, 2023

SELL
$26.99 - $30.56 $3,940 - $4,461
-146 Reduced 1.75%
8,217 $235,000
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $53 - $73
2 Added 0.02%
8,363 $239,000
Q4 2022

Jan 23, 2023

SELL
$29.77 - $38.41 $3,810 - $4,916
-128 Reduced 1.51%
8,361 $0
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $6,319 - $8,302
203 Added 2.45%
8,489 $265,000
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $16,907 - $21,776
-441 Reduced 5.05%
8,286 $345,000
Q4 2021

Feb 03, 2022

SELL
$43.08 - $48.37 $12,191 - $13,688
-283 Reduced 3.14%
8,727 $388,000
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $5,712 - $6,490
-150 Reduced 1.64%
9,010 $371,000
Q1 2021

May 12, 2021

SELL
$29.65 - $38.99 $5,930 - $7,798
-200 Reduced 2.14%
9,160 $356,000
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $10,561 - $13,639
-450 Reduced 4.59%
9,360 $291,000
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $1,070 - $1,265
47 Added 0.48%
9,810 $236,000
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $19,508 - $38,455
1,079 Added 12.43%
9,763 $226,000
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $239,938 - $308,455
8,684 New
8,684 $306,000

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 $377B
  • 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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