A detailed history of Capital Asset Advisory Services LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 89,705 shares of BAC stock, worth $4.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
89,705
Previous 86,397 3.83%
Holding current value
$4.15 Million
Previous $3.43 Million 14.96%
% of portfolio
0.2%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$39.22 - $47.77 $129,739 - $158,023
3,308 Added 3.83%
89,705 $3.94 Million
Q3 2024

Oct 17, 2024

BUY
$36.65 - $44.13 $1,282 - $1,544
35 Added 0.04%
86,397 $3.43 Million
Q2 2024

Jul 24, 2024

BUY
$34.68 - $40.02 $199,063 - $229,714
5,740 Added 7.12%
86,362 $3.43 Million
Q1 2024

Apr 16, 2024

BUY
$31.73 - $37.92 $225,917 - $269,990
7,120 Added 9.69%
80,622 $3.06 Million
Q4 2023

Jan 09, 2024

BUY
$25.17 - $33.94 $235,138 - $317,067
9,342 Added 14.56%
73,502 $2.47 Million
Q3 2023

Oct 18, 2023

BUY
$27.17 - $32.65 $251,594 - $302,339
9,260 Added 16.87%
64,160 $1.76 Million
Q2 2023

Aug 02, 2023

BUY
$26.99 - $30.56 $64,317 - $72,824
2,383 Added 4.54%
54,900 $1.58 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $211,229 - $287,982
7,832 Added 17.53%
52,517 $1.5 Million
Q4 2022

Mar 08, 2023

BUY
$29.77 - $38.41 $162,544 - $209,718
5,460 Added 13.92%
44,685 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $80,708 - $151,414
4,293 Added 12.29%
39,225 $1.19 Million
Q2 2022

Aug 11, 2022

BUY
$31.13 - $40.9 $4,607 - $6,053
148 Added 0.43%
34,932 $1.09 Million
Q1 2022

Apr 29, 2022

BUY
$38.34 - $49.38 $351,769 - $453,061
9,175 Added 35.83%
34,784 $1.43 Million
Q4 2021

Feb 04, 2022

SELL
$43.08 - $48.37 $26,408 - $29,650
-613 Reduced 2.34%
25,609 $1.14 Million
Q3 2021

Oct 14, 2021

BUY
$36.93 - $43.26 $12,223 - $14,319
331 Added 1.28%
26,222 $1.11 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $71,361 - $81,087
-1,874 Reduced 6.75%
25,891 $1.07 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $823,232 - $1.08 Million
27,765 New
27,765 $1.07 Million
Q4 2020

Mar 02, 2021

SELL
$23.47 - $30.31 $391,550 - $505,661
-16,683 Closed
0 $0
Q3 2020

Nov 18, 2020

SELL
$22.77 - $26.92 $20,629 - $24,389
-906 Reduced 5.15%
16,683 $402,000
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $14,530 - $20,976
735 Added 4.36%
17,589 $474,000
Q1 2020

May 18, 2020

BUY
$18.08 - $35.64 $49,828 - $98,223
2,756 Added 19.55%
16,854 $352,000
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $389,527 - $500,760
14,098 New
14,098 $490,000

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 $372B
  • 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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