Brinker Capital Investments, LLC Bank Of America Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 154,301 shares of BAC stock, worth $7.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

154,301

Previous 168,570 8.46%

Holding current value

$7.21 Million

Previous $5.09 Million 0.37%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $424,788 - $548,072	-14,269 Reduced 8.46%	154,301 $5.11 Million
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $47,770 - $89,621	-2,541 Reduced 1.49%	168,570 $5.09 Million
Q2 2022 Jul 18, 2022	SELL	$31.13 - $40.9 $159,105 - $209,039	-5,111 Reduced 2.9%	171,111 $5.33 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $628,967 - $810,078	-16,405 Reduced 8.52%	176,222 $7.26 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1.84 Million - $2.06 Million	42,647 Added 28.44%	192,627 $8.57 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $3,877 - $4,542	105 Added 0.07%	149,980 $6.22 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $192,456 - $218,686	5,054 Added 3.49%	149,875 $6.18 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $2.15 Million - $2.83 Million	72,658 Added 100.69%	144,821 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $1.18 Million - $1.52 Million	-50,238 Reduced 41.04%	72,163 $2.19 Million
Q3 2020 Dec 03, 2020	BUY	$22.77 - $26.92 $1.36 Million - $1.6 Million	59,535 Added 94.7%	122,401 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $742,857 - $1.07 Million	37,575 Added 148.57%	62,866 $1.49 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $305,859 - $602,921	-16,917 Reduced 40.08%	25,291 $537,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $27,740 - $35,662	-1,004 Reduced 2.32%	42,208 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $541,222 - $636,890	-20,618 Reduced 32.3%	43,212 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $602,436 - $696,878	22,648 Added 54.99%	63,830 $1.85 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $850,758 - $1.03 Million	34,640 Added 529.5%	41,182 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $72,372 - $96,889	3,184 Added 94.82%	6,542 $161,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $12,973 - $14,850	467 Added 16.15%	3,358 $99,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $12,516 - $13,861	444 Added 18.14%	2,891 $82,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $27,128 - $30,541	930 Added 61.31%	2,447 $73,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $3,384 - $3,974	-133 Reduced 8.06%	1,517 $45,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,650	1,650 $40,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $375B
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...

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Brinker Capital Investments, LLC Bank Of America Corp Transaction History