A detailed history of Callan Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Callan Capital, LLC holds 28,232 shares of BAC stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,232
Previous 26,871 5.06%
Holding current value
$1.35 Million
Previous $1.07 Million 4.87%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $49,880 - $60,060
1,361 Added 5.06%
28,232 $1.12 Million
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $70,018 - $80,800
2,019 Added 8.12%
26,871 $1.07 Million
Q1 2024

Oct 22, 2024

SELL
$31.73 - $37.92 $64,062 - $76,560
-2,019 Reduced 7.51%
24,852 $942,000
Q1 2024

May 03, 2024

BUY
$31.73 - $37.92 $123,017 - $147,015
3,877 Added 18.48%
24,852 $942,000
Q4 2023

Feb 02, 2024

SELL
$25.17 - $33.94 $104,531 - $140,952
-4,153 Reduced 16.53%
20,975 $706,000
Q3 2023

Nov 06, 2023

BUY
$27.17 - $32.65 $312,808 - $375,899
11,513 Added 84.56%
25,128 $688,000
Q2 2023

Aug 04, 2023

SELL
$26.99 - $30.56 $230,926 - $261,471
-8,556 Reduced 38.59%
13,615 $390,000
Q1 2023

Jun 13, 2023

BUY
$26.97 - $36.77 $13,511 - $18,421
501 Added 2.31%
22,171 $634,000
Q1 2023

May 08, 2023

BUY
$26.97 - $36.77 $13,511 - $18,421
501 Added 2.31%
22,171 $634,000
Q4 2022

Jun 13, 2023

SELL
$29.77 - $38.41 $14,914 - $19,243
-501 Reduced 2.26%
21,670 $717,000
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $645,115 - $832,344
21,670 New
21,670 $717,000
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $174,608 - $229,408
-5,609 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $98,418 - $126,758
-2,567 Reduced 31.4%
5,609 $231,000
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $127,559 - $143,223
2,961 Added 56.78%
8,176 $364,000
Q3 2021

Oct 15, 2021

SELL
$36.93 - $43.26 $15,879 - $18,601
-430 Reduced 7.62%
5,215 $221,000
Q2 2021

Aug 10, 2021

BUY
$38.08 - $43.27 $1,904 - $2,163
50 Added 0.89%
5,645 $233,000
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $165,891 - $218,149
5,595 New
5,595 $216,000

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 $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...
More about BAC
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