Brooks, Moore & Associates, Inc. Bank Of America Corp Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 40,422 shares of BAC stock, worth $1.69 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

40,422

Previous 42,006 3.77%

Holding current value

$1.69 Million

Previous $1.41 Million 8.35%

% of portfolio

0.99%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $50,260 - $60,065	-1,584 Reduced 3.77%	40,422 $1.53 Million
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $1,938 - $2,613	-77 Reduced 0.18%	42,006 $1.41 Million
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $162,041 - $194,724	-5,964 Reduced 12.41%	42,083 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $58,163 - $65,856	-2,155 Reduced 4.29%	48,047 $1.38 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $96,660 - $131,783	-3,584 Reduced 6.66%	50,202 $1.44 Million

Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $383,586 - $494,912	-12,885 Reduced 19.33%	53,786 $1.78 Million
Q3 2022 Nov 17, 2022	SELL	$18.8 - $35.27 $8,084 - $15,166	-430 Reduced 0.64%	66,671 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $976,548 - $1.28 Million	31,370 Added 87.79%	67,101 $2.09 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $9,585 - $12,345	-250 Reduced 0.69%	35,731 $1.47 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $19,388 - $22,711	525 Added 1.48%	35,981 $1.53 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $22,848 - $25,962	600 Added 1.72%	35,456 $1.46 Million
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $22,978 - $30,217	775 Added 2.27%	34,856 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $2,347 - $3,031	100 Added 0.29%	34,081 $1.03 Million
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $17,487 - $20,674	768 Added 2.31%	33,981 $819,000
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $60,298 - $87,047	3,050 Added 10.11%	33,213 $789,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $31,187 - $61,479	1,725 Added 6.07%	30,163 $640,000
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $2,763 - $3,552	100 Added 0.35%	28,438 $1 Million
Q3 2019 Oct 25, 2019	BUY	$26.25 - $30.89 $15,750 - $18,534	600 Added 2.16%	28,338 $827,000
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $264,191 - $305,607	9,932 Added 55.78%	27,738 $804,000
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $437,315 - $530,974	17,806 New	17,806 $491,000

Others Institutions Holding BAC

# of Institutions

3,173

Shares Held

5.34B

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 $335B
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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Brooks, Moore & Associates, Inc. Bank Of America Corp Transaction History