Calton & Associates, Inc. Bank Of America Corp Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 20,277 shares of BAC stock, worth $829,937. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,277

Previous 25,222 19.61%

Holding current value

$829,937

Previous $849,000 9.54%

% of portfolio

0.38%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$31.73 - $37.92 $156,904 - $187,514	-4,945 Reduced 19.61%	20,277 $768,000
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $634,837 - $856,034	25,222 New	25,222 $849,000
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $271,141 - $307,005	10,046 Added 61.87%	26,283 $754,000
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $50,757 - $69,201	1,882 Added 13.11%	16,237 $464,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $427,348 - $551,375	14,355 New	14,355 $0

Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $257,133 - $337,834	-8,260 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$38.34 - $49.38 $28,064 - $36,146	-732 Reduced 8.14%	8,260 $340,000
Q4 2021 Jan 13, 2022	SELL	$43.08 - $48.37 $211,479 - $237,448	-4,909 Reduced 35.31%	8,992 $400,000
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $85,529 - $100,190	-2,316 Reduced 14.28%	13,901 $590,000
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $25,704 - $29,207	-675 Reduced 4.0%	16,217 $670,000
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $326 - $428	11 Added 0.07%	16,892 $654,000
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $47,174 - $60,923	-2,010 Reduced 10.64%	16,881 $512,000
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $47,361 - $55,993	-2,080 Reduced 9.92%	18,891 $455,000
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $115,694 - $167,016	-5,852 Reduced 21.82%	20,971 $498,000
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $120,991 - $238,502	-6,692 Reduced 19.97%	26,823 $569,000
Q4 2019 Feb 03, 2020	BUY	$27.63 - $35.52 $5,747 - $7,388	208 Added 0.62%	33,515 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $108,176 - $127,297	4,121 Added 14.12%	33,307 $972,000
Q2 2019 Jul 09, 2019	BUY	$26.6 - $30.77 $81,502 - $94,279	3,064 Added 11.73%	29,186 $846,000
Q1 2019 Apr 25, 2019	BUY	$24.56 - $29.82 $61,203 - $74,311	2,492 Added 10.55%	26,122 $721,000
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $255,621 - $342,215	-11,246 Reduced 32.25%	23,630 $582,000
Q3 2018 Oct 24, 2018	BUY	$27.78 - $31.8 $46,503 - $53,233	1,674 Added 5.04%	34,876 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $19,986 - $22,134	-709 Reduced 2.09%	33,202 $1.06 Million
Q1 2018 Apr 17, 2018	BUY	$29.17 - $32.84 $43,259 - $48,701	1,483 Added 4.57%	33,911 $1.02 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $825,292 - $968,948	32,428	32,428 $1.04 Million

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

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 $328B
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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Calton & Associates, Inc. Bank Of America Corp Transaction History