A detailed history of Capital Investment Counsel, Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 94,375 shares of BAC stock, worth $4.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
94,375
Previous 96,863 2.57%
Holding current value
$4.44 Million
Previous $3.85 Million 2.78%
% of portfolio
0.54%
Previous 0.58%

Shares

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

Oct 22, 2024

SELL
$36.65 - $44.13 $91,185 - $109,795
-2,488 Reduced 2.57%
94,375 $3.75 Million
Q2 2024

Jul 22, 2024

SELL
$34.68 - $40.02 $270,608 - $312,276
-7,803 Reduced 7.46%
96,863 $3.85 Million
Q1 2024

May 01, 2024

SELL
$31.73 - $37.92 $98,363 - $117,552
-3,100 Reduced 2.88%
104,666 $3.97 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $39,667 - $53,489
-1,576 Reduced 1.44%
107,766 $3.63 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $55,372 - $66,540
2,038 Added 1.9%
109,342 $2.99 Million
Q2 2023

Jul 28, 2023

BUY
$26.99 - $30.56 $304,528 - $344,808
11,283 Added 11.75%
107,304 $3.08 Million
Q1 2023

Apr 27, 2023

BUY
$26.97 - $36.77 $76,001 - $103,617
2,818 Added 3.02%
96,021 $2.75 Million
Q4 2022

Jan 31, 2023

BUY
$29.77 - $38.41 $33,610 - $43,364
1,129 Added 1.23%
93,203 $3.09 Million
Q3 2022

Oct 26, 2022

BUY
$18.8 - $35.27 $89,224 - $167,391
4,746 Added 5.43%
92,074 $2.78 Million
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $201,130 - $264,254
6,461 Added 7.99%
87,328 $2.72 Million
Q1 2022

May 02, 2022

BUY
$38.34 - $49.38 $270,220 - $348,030
7,048 Added 9.55%
80,867 $3.33 Million
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $21,540 - $24,185
500 Added 0.68%
73,819 $3.28 Million
Q3 2021

Oct 25, 2021

BUY
$36.93 - $43.26 $518,054 - $606,851
14,028 Added 23.66%
73,319 $3.11 Million
Q2 2021

Jul 27, 2021

BUY
$38.08 - $43.27 $105,672 - $120,074
2,775 Added 4.91%
59,291 $2.45 Million
Q1 2021

May 05, 2021

BUY
$29.65 - $38.99 $400,067 - $526,092
13,493 Added 31.36%
56,516 $2.19 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $219,843 - $283,913
9,367 Added 27.83%
43,023 $1.3 Million
Q3 2020

Oct 19, 2020

BUY
$22.77 - $26.92 $45,608 - $53,920
2,003 Added 6.33%
33,656 $811,000
Q2 2020

Aug 04, 2020

BUY
$19.77 - $28.54 $24,396 - $35,218
1,234 Added 4.06%
31,653 $752,000
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $28,023 - $55,242
1,550 Added 5.37%
30,419 $646,000
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $42,992 - $55,269
-1,556 Reduced 5.11%
28,869 $1.02 Million
Q3 2019

Oct 31, 2019

SELL
$26.25 - $30.89 $3,543 - $4,170
-135 Reduced 0.44%
30,425 $887,000
Q2 2019

Jul 26, 2019

SELL
$26.6 - $30.77 $16,385 - $18,954
-616 Reduced 1.98%
30,560 $886,000
Q1 2019

Apr 29, 2019

SELL
$24.56 - $29.82 $80,360 - $97,571
-3,272 Reduced 9.5%
31,176 $860,000
Q4 2018

Feb 05, 2019

BUY
$22.73 - $30.43 $145,722 - $195,086
6,411 Added 22.87%
34,448 $849,000
Q3 2018

Oct 31, 2018

SELL
$27.78 - $31.8 $271,466 - $310,749
-9,772 Reduced 25.85%
28,037 $826,000
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $15,560 - $17,233
552 Added 1.48%
37,809 $1.07 Million
Q1 2018

May 04, 2018

BUY
$29.17 - $32.84 $346,977 - $390,631
11,895 Added 46.9%
37,257 $1.12 Million
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $2,545 - $2,988
100 Added 0.4%
25,362 $749,000
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $578,247 - $642,917
25,262
25,262 $640,000

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 $377B
  • 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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