A detailed history of Cary Street Partners Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 13,791 shares of BAC stock, worth $648,177. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,791
Previous 14,835 7.04%
Holding current value
$648,177
Previous $589,000 7.13%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$36.65 - $44.13 $38,262 - $46,071
-1,044 Reduced 7.04%
13,791 $547,000
Q2 2024

Jul 22, 2024

BUY
$34.68 - $40.02 $31,107 - $35,897
897 Added 6.44%
14,835 $589,000
Q1 2024

Apr 30, 2024

SELL
$31.73 - $37.92 $11,676 - $13,954
-368 Reduced 2.57%
13,938 $528,000
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $53,108 - $71,613
2,110 Added 17.3%
14,306 $481,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $896 - $1,077
33 Added 0.27%
12,196 $333,000
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $24,776 - $28,054
-918 Reduced 7.02%
12,163 $348,000
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $200,063 - $272,759
7,418 Added 130.99%
13,081 $374,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $3,036 - $3,917
-102 Reduced 1.77%
5,663 $187,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $32,524 - $61,017
-1,730 Reduced 23.08%
5,765 $174,000
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $59,458 - $78,119
-1,910 Reduced 20.31%
7,495 $233,000
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $168,926 - $217,568
4,406 Added 88.14%
9,405 $388,000
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $7,366 - $8,271
-171 Reduced 3.31%
4,999 $222,000
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $35,795 - $40,673
-940 Reduced 15.38%
5,170 $213,000
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $181,161 - $238,228
6,110 New
6,110 $236,000

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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