A detailed history of Capital Advisors, Ltd. LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,588 shares of BAC stock, worth $335,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,588
Previous 7,866 3.53%
Holding current value
$335,161
Previous $313,000 3.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$36.65 - $44.13 $10,188 - $12,268
-278 Reduced 3.53%
7,588 $301,000
Q2 2024

Jul 25, 2024

BUY
$34.68 - $40.02 $12,588 - $14,527
363 Added 4.84%
7,866 $313,000
Q1 2024

Apr 18, 2024

BUY
$31.73 - $37.92 $6,282 - $7,508
198 Added 2.71%
7,503 $285,000
Q4 2023

Feb 02, 2024

SELL
$25.17 - $33.94 $13,843 - $18,667
-550 Reduced 7.0%
7,305 $246,000
Q3 2023

Oct 27, 2023

BUY
$27.17 - $32.65 $14,237 - $17,108
524 Added 7.15%
7,855 $215,000
Q2 2023

Jul 26, 2023

BUY
$26.99 - $30.56 $146,312 - $165,665
5,421 Added 283.82%
7,331 $210,000
Q1 2023

May 03, 2023

SELL
$26.97 - $36.77 $121,041 - $165,023
-4,488 Reduced 70.15%
1,910 $55,000
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $145,813 - $188,132
4,898 Added 326.53%
6,398 $75,000
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $7,332 - $13,755
390 Added 35.14%
1,500 $45,000
Q2 2022

Aug 05, 2022

SELL
$31.13 - $40.9 $3,486 - $4,580
-112 Reduced 9.17%
1,110 $35,000
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $1,725 - $2,222
45 Added 3.82%
1,222 $50,000
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $37,781 - $42,420
877 Added 292.33%
1,177 $52,000
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $11,079 - $12,978
300 New
300 $13,000

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 $354B
  • 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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