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 $965,600. This represents 0.54% of its overall portfolio holdings.

Number of Shares
21,861
Previous 22,233 1.67%
Holding current value
$965,600
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 $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
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.