A detailed history of Capricorn Fund Managers LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 140,193 shares of BAC stock, worth $5.62 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
140,193
Previous 140,193 -0.0%
Holding current value
$5.62 Million
Previous $5.32 Million 4.87%
% of portfolio
4.89%
Previous 3.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023

SELL
$27.17 - $32.65 $716,961 - $861,568
-26,388 Reduced 15.84%
140,193 $3.84 Million
Q2 2023

Jul 12, 2023

BUY
$26.99 - $30.56 $1.57 Million - $1.77 Million
58,005 Added 53.42%
166,581 $4.78 Million
Q1 2023

Apr 18, 2023

BUY
$26.97 - $36.77 $1.34 Million - $1.82 Million
49,572 Added 84.01%
108,576 $3.11 Million
Q4 2022

Jan 17, 2023

SELL
$29.77 - $38.41 $1.04 Million - $1.34 Million
-34,850 Reduced 37.13%
59,004 $1.95 Million
Q3 2022

Nov 09, 2022

SELL
$18.8 - $35.27 $109,359 - $205,165
-5,817 Reduced 5.84%
93,854 $2.83 Million
Q2 2022

Aug 10, 2022

BUY
$31.13 - $40.9 $2.91 Million - $3.82 Million
93,445 Added 1500.88%
99,671 $3.1 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $238,704 - $307,439
6,226 New
6,226 $257,000

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 $322B
  • 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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