Brookstone Capital Management Bank Of America Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Brookstone Capital Management holds 196,447 shares of BAC stock, worth $9.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

196,447

Previous 196,185 0.13%

Holding current value

$9.38 Million

Previous $7.8 Million 0.08%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.65 - $44.13 $9,602 - $11,562	262 Added 0.13%	196,447 $7.8 Million
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $704,316 - $812,766	20,309 Added 11.55%	196,185 $7.8 Million
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $464,114 - $554,655	14,627 Added 9.07%	175,876 $6.67 Million
Q4 2023 Jan 11, 2024	BUY	$25.17 - $33.94 $79,260 - $106,877	3,149 Added 1.99%	161,249 $5.43 Million
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $2.12 Million - $2.55 Million	78,012 Added 97.41%	158,100 $4.33 Million
Q2 2023 Jul 11, 2023	SELL	$26.99 - $30.56 $555,103 - $628,527	-20,567 Reduced 20.43%	80,088 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$26.97 - $36.77 $755,510 - $1.03 Million	28,013 Added 38.56%	100,655 $2.88 Million
Q4 2022 Jan 09, 2023	BUY	$29.77 - $38.41 $243,965 - $314,769	8,195 Added 12.72%	72,642 $0
Q3 2022 Oct 13, 2022	SELL	$18.8 - $35.27 $4,925 - $9,240	-262 Reduced 0.4%	64,447 $1.92 Million
Q2 2022 Jul 11, 2022	SELL	$31.13 - $40.9 $160,817 - $211,289	-5,166 Reduced 7.39%	64,709 $2.06 Million
Q1 2022 Apr 12, 2022	SELL	$38.34 - $49.38 $296,023 - $381,262	-7,721 Reduced 9.95%	69,875 $2.77 Million
Q4 2021 Jan 11, 2022	BUY	$43.08 - $48.37 $619,102 - $695,125	14,371 Added 22.73%	77,596 $3.82 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $42,691 - $50,008	-1,156 Reduced 1.8%	63,225 $2.73 Million
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $590,087 - $670,511	15,496 Added 31.7%	64,381 $2.57 Million
Q1 2021 Apr 16, 2021	BUY	$29.65 - $38.99 $37,714 - $49,595	1,272 Added 2.67%	48,885 $1.89 Million
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $37,246 - $48,101	1,587 Added 3.45%	47,613 $1.44 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $18,216 - $21,536	800 Added 1.77%	46,026 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $177,771 - $256,631	-8,992 Reduced 16.58%	45,226 $1.07 Million
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $61,688 - $121,603	3,412 Added 6.72%	54,218 $1.15 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $3,260 - $4,191	-118 Reduced 0.23%	50,806 $1.79 Million
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $160,676 - $189,077	-6,121 Reduced 10.73%	50,924 $1.49 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $83,710 - $96,833	-3,147 Reduced 5.23%	57,045 $1.65 Million
Q1 2019 Apr 18, 2019	BUY	$24.56 - $29.82 $226,762 - $275,328	9,233 Added 18.12%	60,192 $1.66 Million
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $25,139 - $33,655	1,106 Added 2.22%	50,959 $1.26 Million
Q3 2018 Nov 05, 2018	BUY	$27.78 - $31.8 $35,863 - $41,053	1,291 Added 2.66%	49,853 $1.47 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $34,617 - $38,338	-1,228 Reduced 2.47%	48,562 $1.37 Million
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $44,455 - $50,048	1,524 Added 3.16%	49,790 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$25.45 - $29.88 $162,294 - $190,544	-6,377 Reduced 11.67%	48,266 $1.43 Million
Q3 2017 Oct 31, 2017	SELL	$22.89 - $25.45 $52,761 - $58,662	-2,305 Reduced 4.05%	54,643 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,948	56,948 $1.38 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $383B
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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Brookstone Capital Management Bank Of America Corp Transaction History