Brio Consultants, LLC Bank Of America Corp Transaction History

Brio Consultants, LLC

  • $605 Million
  • Q2 2024

A detailed history of Brio Consultants, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Brio Consultants, LLC holds 6,904 shares of BAC stock, worth $276,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,904
Previous 6,576 4.99%
Holding current value
$276,988
Previous $249,000 10.04%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 05, 2024
BUY
$34.68 - $40.02 $11,375 - $13,126
328 Added 4.99%
6,904 $274,000
Q1 2024

Apr 29, 2024
SELL
$31.73 - $37.92 $5,013 - $5,991
-158 Reduced 2.35%
6,576 $249,000
Q4 2023

Feb 02, 2024
BUY
$25.17 - $33.94 $169,494 - $228,551
6,734 New
6,734 $226,000
Q4 2022

Feb 07, 2023
SELL
$29.77 - $38.41 $17,445 - $22,508
-586 Reduced 8.23%
6,531 $216,000
Q3 2022

Oct 25, 2022
BUY
$18.8 - $35.27 $338 - $634
18 Added 0.25%
7,117 $250,000
Q2 2022

Jul 14, 2022
SELL
$31.13 - $40.9 $152,568 - $200,450
-4,901 Reduced 40.84%
7,099 $219,000
Q1 2022

May 04, 2022
SELL
$38.34 - $49.38 $8,511 - $10,962
-222 Reduced 1.82%
12,000 $495,000
Q4 2021

Jan 19, 2022
BUY
$43.08 - $48.37 $92,234 - $103,560
2,141 Added 21.24%
12,222 $544,000
Q3 2021

Oct 29, 2021
SELL
$36.93 - $43.26 $5,022 - $5,883
-136 Reduced 1.33%
10,081 $428,000
Q2 2021

Jul 22, 2021
BUY
$38.08 - $43.27 $27,112 - $30,808
712 Added 7.49%
10,217 $421,000
Q1 2021

Apr 26, 2021
BUY
$29.65 - $38.99 $326 - $428
11 Added 0.12%
9,505 $368,000
Q4 2020

Jan 11, 2021
BUY
$23.47 - $30.31 $93 - $121
4 Added 0.04%
9,494 $288,000
Q3 2020

Oct 26, 2020
SELL
$22.77 - $26.92 $6,899 - $8,156
-303 Reduced 3.09%
9,490 $229,000
Q2 2020

Jul 14, 2020
SELL
$19.77 - $28.54 $6,108 - $8,818
-309 Reduced 3.06%
9,793 $233,000
Q1 2020

Apr 16, 2020
SELL
$18.08 - $35.64 $4,610 - $9,088
-255 Reduced 2.46%
10,102 $214,000
Q4 2019

Jan 27, 2020
SELL
$27.63 - $35.52 $24,563 - $31,577
-889 Reduced 7.91%
10,357 $365,000
Q3 2019

Oct 10, 2019
SELL
$26.25 - $30.89 $15,592 - $18,348
-594 Reduced 5.02%
11,246 $328,000
Q2 2019

Jul 17, 2019
BUY
$26.6 - $30.77 $37,745 - $43,662
1,419 Added 13.62%
11,840 $343,000
Q1 2019

Apr 23, 2019
SELL
$24.56 - $29.82 $60,294 - $73,208
-2,455 Reduced 19.07%
10,421 $288,000
Q4 2018

Feb 04, 2019
BUY
$22.73 - $30.43 $292,671 - $391,816
12,876 New
12,876 $317,000

Others Institutions Holding BAC

# of Institutions
3,235
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $322B
  • 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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