A detailed history of Carret Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 116,650 shares of BAC stock, worth $5.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
116,650
Previous 121,270 3.81%
Holding current value
$5.41 Million
Previous $4.82 Million 4.0%
% of portfolio
0.52%
Previous 0.57%

Shares

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

Oct 24, 2024

SELL
$36.65 - $44.13 $169,323 - $203,880
-4,620 Reduced 3.81%
116,650 $4.63 Million
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $185,746 - $214,347
-5,356 Reduced 4.23%
121,270 $4.82 Million
Q1 2024

Apr 18, 2024

SELL
$31.73 - $37.92 $200,882 - $240,071
-6,331 Reduced 4.76%
126,626 $4.8 Million
Q4 2023

Feb 02, 2024

SELL
$25.17 - $33.94 $4,782 - $6,448
-190 Reduced 0.14%
132,957 $4.48 Million
Q3 2023

Oct 12, 2023

BUY
$27.17 - $32.65 $8,966 - $10,774
330 Added 0.25%
133,147 $3.65 Million
Q2 2023

Jul 25, 2023

SELL
$26.99 - $30.56 $6,207 - $7,028
-230 Reduced 0.17%
132,817 $3.81 Million
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $1.16 Million - $1.57 Million
-42,832 Reduced 24.35%
133,047 $3.81 Million
Q4 2022

Jan 10, 2023

SELL
$29.77 - $38.41 $8,008 - $10,332
-269 Reduced 0.15%
175,879 $5.83 Million
Q3 2022

Oct 11, 2022

BUY
$18.8 - $35.27 $10,528 - $19,751
560 Added 0.32%
176,148 $5.32 Million
Q2 2022

Aug 04, 2022

SELL
$31.13 - $40.9 $36,857 - $48,425
-1,184 Reduced 0.67%
175,588 $5.47 Million
Q1 2022

Apr 13, 2022

BUY
$38.34 - $49.38 $575 - $740
15 Added 0.01%
176,772 $7.29 Million
Q4 2021

Jan 10, 2022

SELL
$43.08 - $48.37 $7,280 - $8,174
-169 Reduced 0.1%
176,757 $7.86 Million
Q3 2021

Oct 27, 2021

SELL
$36.93 - $43.26 $247,283 - $289,668
-6,696 Reduced 3.65%
176,926 $7.51 Million
Q2 2021

Jul 14, 2021

SELL
$38.08 - $43.27 $20,182 - $22,933
-530 Reduced 0.29%
183,622 $7.57 Million
Q1 2021

Jul 14, 2021

BUY
$29.65 - $38.99 $43,555 - $57,276
1,469 Added 0.8%
184,152 $7.13 Million
Q4 2020

Mar 16, 2021

SELL
$23.47 - $30.31 $34,618 - $44,707
-1,475 Reduced 0.8%
182,683 $5.54 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $87,778 - $103,776
-3,855 Reduced 2.05%
184,158 $4.44 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $82,539 - $119,154
4,175 Added 2.27%
188,013 $4.47 Million
Q1 2020

May 18, 2020

SELL
$18.08 - $35.64 $7,376 - $14,541
-408 Reduced 0.22%
183,838 $3.9 Million
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $121,875 - $156,678
4,411 Added 2.45%
184,246 $6.49 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $26,250 - $30,890
-1,000 Reduced 0.55%
179,835 $5.25 Million
Q2 2019

Aug 12, 2019

BUY
$26.6 - $30.77 $16,811 - $19,446
632 Added 0.35%
180,835 $5.24 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $87,802 - $106,606
-3,575 Reduced 1.95%
180,203 $4.97 Million
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $35,231 - $47,166
1,550 Added 0.85%
183,778 $4.53 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $15,279 - $17,490
-550 Reduced 0.3%
182,228 $5.37 Million
Q2 2018

Aug 08, 2018

BUY
$28.19 - $31.22 $1,409 - $1,561
50 Added 0.03%
182,778 $5.15 Million
Q1 2018

May 14, 2018

SELL
$29.17 - $32.84 $148,621 - $167,319
-5,095 Reduced 2.71%
182,728 $5.48 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $41,050 - $48,196
1,613 Added 0.87%
187,823 $5.55 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $13,390 - $14,888
585 Added 0.32%
186,210 $4.72 Million
Q2 2017

Aug 15, 2017

BUY
N/A
185,625
185,625 $4.5 Million

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 $372B
  • 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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