A detailed history of Capstone Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,690,300 shares of BAC stock, worth $119 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,690,300
Previous 2,378,000 13.13%
Holding current value
$119 Million
Previous $94.6 Million 12.91%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $1.22 Million - $1.47 Million
-33,250 Reduced 70.75%
13,746 $545,000
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $375,445 - $433,256
-10,826 Reduced 18.72%
46,996 $1.87 Million
Q1 2024

May 01, 2024

SELL
$31.73 - $37.92 $399,099 - $476,957
-12,578 Reduced 17.87%
57,822 $2.19 Million
Q4 2023

Feb 12, 2024

SELL
$25.17 - $33.94 $6.88 Million - $9.28 Million
-273,442 Reduced 79.53%
70,400 $2.37 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $13.2 Million - $15.9 Million
-486,555 Reduced 58.59%
343,842 $9.41 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $4.13 Million - $4.67 Million
152,938 Added 22.58%
830,397 $23.8 Million
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $9.81 Million - $13.4 Million
363,764 Added 115.96%
677,459 $19.4 Million
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $12.5 Million - $16.1 Million
-419,657 Reduced 57.22%
313,695 $10.4 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $5.53 Million - $10.4 Million
293,957 Added 66.9%
733,352 $22.1 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $754,093 - $990,761
-24,224 Reduced 5.22%
439,395 $13.7 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $36.2 Million - $46.6 Million
-944,599 Reduced 67.08%
463,619 $19.1 Million
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $53.1 Million - $59.6 Million
1,233,070 Added 704.02%
1,408,218 $62.7 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $4.42 Million - $5.17 Million
119,591 Added 215.26%
175,148 $7.44 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $1.1 Million - $1.25 Million
28,793 Added 107.58%
55,557 $2.29 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $2.82 Million - $3.71 Million
-95,221 Reduced 78.06%
26,764 $1.04 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $7.17 Million - $9.26 Million
-305,648 Reduced 71.47%
121,985 $3.7 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $648,808 - $767,058
28,494 Added 7.14%
427,633 $10.3 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $8.95 Million - $12.9 Million
-452,554 Reduced 53.14%
399,139 $9.48 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $21.6 Million - $27.8 Million
781,352 Added 1110.81%
851,693 $30 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $6.57 Million - $7.73 Million
-250,109 Reduced 78.05%
70,341 $2.05 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $682,502 - $789,496
-25,658 Reduced 7.41%
320,450 $9.29 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $180,565 - $219,236
7,352 Added 2.17%
346,108 $9.55 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $5.93 Million - $7.94 Million
261,051 Added 335.95%
338,756 $8.35 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $647,912 - $741,671
-23,323 Reduced 23.09%
77,705 $2.29 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $2.55 Million - $2.83 Million
90,573 Added 866.31%
101,028 $2.85 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $304,972 - $343,342
10,455 New
10,455 $314,000

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 $356B
  • 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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