A detailed history of Carl P. Sherr & Co., LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 18,957 shares of BAC stock, worth $886,239. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,957
Previous 18,946 0.06%
Holding current value
$886,239
Previous $753,000 0.13%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $403 - $485
11 Added 0.06%
18,957 $752,000
Q2 2024

Jul 23, 2024

BUY
$34.68 - $40.02 $346 - $400
10 Added 0.05%
18,946 $753,000
Q1 2024

May 02, 2024

BUY
$31.73 - $37.92 $317 - $379
10 Added 0.05%
18,936 $718,000
Q4 2023

Jan 30, 2024

BUY
$25.17 - $33.94 $36,622 - $49,382
1,455 Added 8.33%
18,926 $637,000
Q3 2023

Nov 03, 2023

BUY
$27.17 - $32.65 $380 - $457
14 Added 0.08%
17,471 $478,000
Q2 2023

Jul 17, 2023

BUY
$26.99 - $30.56 $28,960 - $32,790
1,073 Added 6.55%
17,457 $500,000
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $70,715 - $96,410
2,622 Added 19.05%
16,384 $468,000
Q4 2022

Feb 02, 2023

BUY
$29.77 - $38.41 $6,787 - $8,757
228 Added 1.68%
13,762 $455,000
Q3 2022

Nov 10, 2022

SELL
$18.8 - $35.27 $7,538 - $14,143
-401 Reduced 2.88%
13,534 $409,000
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $3,735 - $4,908
120 Added 0.87%
13,935 $434,000
Q1 2022

May 03, 2022

BUY
$38.34 - $49.38 $2,070 - $2,666
54 Added 0.39%
13,815 $569,000
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $592,823 - $665,619
13,761 New
13,761 $612,000
Q3 2021

Nov 03, 2021

SELL
$36.93 - $43.26 $430,197 - $503,935
-11,649 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$38.08 - $43.27 $4,912 - $5,581
129 Added 1.12%
11,649 $480,000
Q1 2021

Apr 13, 2021

BUY
$29.65 - $38.99 $88 - $116
3 Added 0.03%
11,520 $446,000
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $3,872 - $5,001
-165 Reduced 1.41%
11,517 $349,000
Q3 2020

Oct 19, 2020

SELL
$22.77 - $26.92 $81,402 - $96,239
-3,575 Reduced 23.43%
11,682 $281,000
Q2 2020

Jul 29, 2020

BUY
$19.77 - $28.54 $87,422 - $126,203
4,422 Added 40.81%
15,257 $362,000
Q1 2020

Jul 28, 2020

SELL
$18.08 - $35.64 $1,807 - $3,564
-100 Reduced 0.91%
10,835 $230,000
Q4 2019

Jul 28, 2020

BUY
$27.63 - $35.52 $302,134 - $388,411
10,935 New
10,935 $385,000

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 $375B
  • 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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