Captrust Financial Advisors Bank Of America Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,628,194 shares of BAC stock, worth $106 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,628,194
Previous 2,555,167 2.86%
Holding current value
$106 Million
Previous $96.9 Million 7.88%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Aug 14, 2024
BUY
$34.68 - $40.02 $2.53 Million - $2.92 Million
73,027 Added 2.86%
2,628,194 $105 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $12.5 Million - $15 Million
-395,120 Reduced 13.39%
2,555,167 $96.9 Million
Q4 2023

Feb 14, 2024
BUY
$25.17 - $33.94 $5.68 Million - $7.66 Million
225,719 Added 8.28%
2,950,287 $99.3 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $3.29 Million - $3.95 Million
121,077 Added 4.65%
2,724,568 $74.6 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $4.35 Million - $4.93 Million
161,327 Added 6.61%
2,603,491 $74.7 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $23.3 Million - $31.8 Million
-864,662 Reduced 26.15%
2,442,164 $69.8 Million
Q4 2022

Feb 15, 2023
BUY
$29.77 - $38.41 $4.23 Million - $5.45 Million
141,954 Added 4.49%
3,306,826 $110 Million
Q3 2022

Nov 16, 2022
BUY
$18.8 - $35.27 $28.4 Million - $53.2 Million
1,509,418 Added 91.18%
3,164,872 $95.6 Million
Q2 2022

Aug 23, 2022
SELL
$31.13 - $40.9 $4.17 Million - $5.48 Million
-133,869 Reduced 7.48%
1,655,454 $51.5 Million
Q2 2022

Aug 16, 2022
BUY
$31.13 - $40.9 $9.88 Million - $13 Million
317,267 Added 21.55%
1,789,323 $55.7 Million
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $3.42 Million - $4.4 Million
89,164 Added 6.45%
1,472,056 $60.7 Million
Q4 2021

Feb 14, 2022
BUY
$43.08 - $48.37 $1.36 Million - $1.52 Million
31,474 Added 2.33%
1,382,892 $61.5 Million
Q3 2021

Nov 16, 2021
SELL
$36.93 - $43.26 $34.2 Million - $40 Million
-925,186 Reduced 40.64%
1,351,418 $57.4 Million
Q2 2021

Aug 16, 2021
SELL
$38.08 - $43.27 $2.04 Million - $2.32 Million
-53,522 Reduced 2.3%
2,276,604 $93.9 Million
Q1 2021

May 17, 2021
BUY
$29.65 - $38.99 $4.81 Million - $6.33 Million
162,331 Added 7.49%
2,330,126 $90.2 Million
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $4.98 Million - $6.43 Million
212,262 Added 10.85%
2,167,795 $65.7 Million
Q3 2020

Nov 17, 2020
SELL
$22.77 - $26.92 $4.46 Million - $5.27 Million
-195,931 Reduced 9.11%
1,955,533 $47.1 Million
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $2.9 Million - $4.19 Million
146,869 Added 7.33%
2,151,464 $50 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $28,023 - $55,242
-1,550 Reduced 0.08%
2,004,595 $39.6 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $45.7 Million - $58.8 Million
1,655,311 Added 471.82%
2,006,145 $71.5 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $62,816 - $73,919
-2,393 Reduced 0.68%
350,834 $10.2 Million
Q2 2019

Aug 13, 2019
BUY
$26.6 - $30.77 $574,719 - $664,816
21,606 Added 6.52%
353,227 $10.2 Million
Q1 2019

May 15, 2019
BUY
$24.56 - $29.82 $422,653 - $513,172
17,209 Added 5.47%
331,621 $9.15 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $253,803 - $339,781
11,166 Added 3.68%
314,412 $7.75 Million
Q3 2018

Nov 15, 2018
SELL
$27.78 - $31.8 $1.42 Million - $1.62 Million
-51,100 Reduced 14.42%
303,246 $8.93 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $1.36 Million - $1.51 Million
48,342 Added 15.8%
354,346 $9.99 Million
Q1 2018

May 15, 2018
SELL
$29.17 - $32.84 $1.08 Million - $1.21 Million
-36,886 Reduced 10.76%
306,004 $8.97 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $8.72 Million - $10.2 Million
342,754 Added 252025.0%
342,890 $10.1 Million
Q3 2017

Feb 16, 2018
BUY
$22.89 - $25.45 $3,113 - $3,461
136
136 $4,000

Others Institutions Holding BAC

# of Institutions
3,234
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $323B
  • 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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