A detailed history of Carnegie Capital Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 248,327 shares of BAC stock, worth $11.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
248,327
Previous 269,610 7.89%
Holding current value
$11.7 Million
Previous $10.7 Million 8.08%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 10, 2024

SELL
$36.65 - $44.13 $780,021 - $939,218
-21,283 Reduced 7.89%
248,327 $9.86 Million
Q2 2024

Jul 19, 2024

SELL
$34.68 - $40.02 $57,742 - $66,633
-1,665 Reduced 0.61%
269,610 $10.7 Million
Q1 2024

May 03, 2024

SELL
$31.73 - $37.92 $253,554 - $303,018
-7,991 Reduced 2.86%
271,275 $10.3 Million
Q4 2023

Jan 29, 2024

SELL
$25.17 - $33.94 $647,573 - $873,208
-25,728 Reduced 8.44%
279,266 $9.4 Million
Q3 2023

Oct 10, 2023

BUY
$27.17 - $32.65 $148,945 - $178,987
5,482 Added 1.83%
304,994 $8.35 Million
Q2 2023

Aug 04, 2023

BUY
$26.99 - $30.56 $1.14 Million - $1.29 Million
42,224 Added 16.41%
299,512 $8.59 Million
Q1 2023

Apr 19, 2023

BUY
$26.97 - $36.77 $1.48 Million - $2.01 Million
54,731 Added 27.02%
257,288 $7.36 Million
Q4 2022

Jan 23, 2023

BUY
$29.77 - $38.41 $1.9 Million - $2.46 Million
63,940 Added 46.13%
202,557 $0
Q3 2022

Oct 13, 2022

BUY
$18.8 - $35.27 $958,555 - $1.8 Million
50,987 Added 58.18%
138,617 $4.19 Million
Q2 2022

Aug 02, 2022

SELL
$31.13 - $40.9 $10,304 - $13,537
-331 Reduced 0.38%
87,630 $2.73 Million
Q2 2022

Jul 13, 2022

BUY
$31.13 - $40.9 $3,673 - $4,826
118 Added 0.13%
87,961 $3.63 Million
Q1 2022

Apr 11, 2022

SELL
$38.34 - $49.38 $315,308 - $406,101
-8,224 Reduced 8.56%
87,843 $3.62 Million
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $383,541 - $430,638
8,903 Added 10.21%
96,067 $4.27 Million
Q3 2021

Oct 08, 2021

SELL
$36.93 - $43.26 $29,433 - $34,478
-797 Reduced 0.91%
87,164 $3.7 Million
Q2 2021

Jul 16, 2021

BUY
$38.08 - $43.27 $67,363 - $76,544
1,769 Added 2.05%
87,961 $3.63 Million
Q1 2021

Apr 12, 2021

SELL
$29.65 - $38.99 $32,229 - $42,382
-1,087 Reduced 1.25%
86,192 $3.34 Million
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $103,009 - $133,030
-4,389 Reduced 4.79%
87,279 $2.65 Million
Q3 2020

Oct 13, 2020

BUY
$22.77 - $26.92 $73,000 - $86,305
3,206 Added 3.62%
91,668 $2.21 Million
Q2 2020

Jul 09, 2020

BUY
$19.77 - $28.54 $3,321 - $4,794
168 Added 0.19%
88,462 $2.1 Million
Q1 2020

May 08, 2020

BUY
$18.08 - $35.64 $12,402 - $24,449
686 Added 0.78%
88,294 $1.88 Million
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $89,631 - $115,226
3,244 Added 3.85%
87,608 $3.09 Million
Q3 2019

Nov 20, 2019

BUY
$26.25 - $30.89 $163,458 - $192,352
6,227 Added 7.97%
84,364 $2.46 Million
Q2 2019

Jul 24, 2019

SELL
$26.6 - $30.77 $33,196 - $38,400
-1,248 Reduced 1.57%
78,137 $2.27 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $738,863 - $897,104
30,084 Added 61.02%
79,385 $2.19 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $289,284 - $387,282
-12,727 Reduced 20.52%
49,301 $1.22 Million
Q3 2018

Nov 27, 2018

SELL
$27.78 - $31.8 $8,389 - $9,603
-302 Reduced 0.48%
62,028 $1.72 Million
Q2 2018

Aug 16, 2018

BUY
$28.19 - $31.22 $9,415 - $10,427
334 Added 0.54%
62,330 $1.88 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $393,853 - $443,405
13,502 Added 27.84%
61,996 $1.9 Million
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $496,987 - $583,496
19,528 Added 67.42%
48,494 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $59,742 - $66,424
2,610 Added 9.9%
28,966 $787,000
Q2 2017

Aug 14, 2017

BUY
N/A
26,356
26,356 $648,000

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 $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
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