Captrust Financial Advisors Bank Of America Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 2,620,205 shares of BAC stock, worth $123 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,620,205

Previous 2,628,194 0.3%

Holding current value

$123 Million

Previous $105 Million 0.51%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $292,796 - $352,554	-7,989 Reduced 0.3%	2,620,205 $104 Million
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

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Bank Of America Corp Transaction History