A detailed history of Capital Square, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Square, LLC holds 21,861 shares of BAC stock, worth $1.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
21,861
Previous 22,233 1.67%
Holding current value
$1.02 Million
Previous $884,000 1.92%
% of portfolio
0.54%
Previous 0.6%

Shares

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

Nov 13, 2024

SELL
$36.65 - $44.13 $13,633 - $16,416
-372 Reduced 1.67%
21,861 $867,000
Q1 2024

May 07, 2024

BUY
$31.73 - $37.92 $15,865 - $18,960
500 Added 2.3%
22,233 $843,000
Q4 2023

Jan 26, 2024

BUY
$25.17 - $33.94 $547,019 - $737,618
21,733 New
21,733 $731,000
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $67,518 - $87,113
-2,268 Reduced 19.77%
9,205 $304,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $43,146 - $80,944
-2,295 Reduced 16.67%
11,473 $346,000
Q2 2022

Aug 04, 2022

SELL
$31.13 - $40.9 $62,042 - $81,513
-1,993 Reduced 12.65%
13,768 $428,000
Q1 2022

May 09, 2022

SELL
$38.34 - $49.38 $12,268 - $15,801
-320 Reduced 1.99%
15,761 $649,000
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $3,015 - $3,385
70 Added 0.44%
16,081 $758,000
Q3 2021

Nov 02, 2021

BUY
$36.93 - $43.26 $184 - $216
5 Added 0.03%
16,011 $689,000
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $33,700 - $38,293
885 Added 5.85%
16,006 $615,000
Q1 2021

May 07, 2021

BUY
$29.65 - $38.99 $148 - $194
5 Added 0.03%
15,121 $604,000
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $156,098 - $201,591
6,651 Added 78.57%
15,116 $458,000
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $22 - $26
-1 Reduced 0.01%
8,465 $203,000
Q3 2020

Nov 10, 2020

SELL
$22.77 - $26.92 $4,941 - $5,841
-217 Reduced 2.5%
8,466 $203,000
Q2 2020

Jul 27, 2020

SELL
$19.77 - $28.54 $18,465 - $26,656
-934 Reduced 9.71%
8,683 $206,000
Q1 2020

Apr 30, 2020

BUY
$18.08 - $35.64 $8,009 - $15,788
443 Added 4.83%
9,617 $204,000
Q4 2019

Feb 07, 2020

BUY
$27.63 - $35.52 $253,477 - $325,860
9,174 New
9,174 $323,000

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 $375B
  • 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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