A detailed history of Capital Management Associates transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Management Associates holds 7,603 shares of BAC stock, worth $340,386. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,603
Previous 8,238 7.71%
Holding current value
$340,386
Previous $312,000 3.21%
% of portfolio
0.37%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$34.68 - $40.02 $22,021 - $25,412
-635 Reduced 7.71%
7,603 $302,000
Q1 2024

May 03, 2024

SELL
$31.73 - $37.92 $5,140 - $6,143
-162 Reduced 1.93%
8,238 $312,000
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $408,936 - $551,423
-16,247 Reduced 65.92%
8,400 $282,000
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $733 - $881
27 Added 0.11%
24,647 $675,000
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $2,806 - $3,178
-104 Reduced 0.42%
24,620 $706,000
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $94,880 - $129,356
-3,518 Reduced 12.46%
24,724 $707,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $6,132 - $7,912
-206 Reduced 0.72%
28,242 $935,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $520,722 - $976,908
27,698 Added 3693.07%
28,448 $859,000
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $28,755 - $37,035
750 New
750 $31,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $922,079 - $1.82 Million
-51,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $787,455 - $1.01 Million
28,500 Added 126.67%
51,000 $1.8 Million
Q3 2019

Nov 05, 2019

SELL
$26.25 - $30.89 $5,250 - $6,178
-200 Reduced 0.88%
22,500 $656,000
Q2 2019

Aug 08, 2019

BUY
$26.6 - $30.77 $186,200 - $215,390
7,000 Added 44.59%
22,700 $658,000
Q1 2019

May 10, 2019

BUY
$24.56 - $29.82 $14,736 - $17,892
600 Added 3.97%
15,700 $433,000
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $10,705 - $14,332
471 Added 3.22%
15,100 $372,000
Q3 2018

Nov 06, 2018

BUY
$27.78 - $31.8 $406,393 - $465,202
14,629 New
14,629 $431,000

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 $359B
  • 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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