A detailed history of Cary Street Partners Investment Advisory LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 128,835 shares of BAC stock, worth $6.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
128,835
Previous 149,712 13.94%
Holding current value
$6.03 Million
Previous $5.95 Million 14.12%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Oct 30, 2024

SELL
$36.65 - $44.13 $765,142 - $921,302
-20,877 Reduced 13.94%
128,835 $5.11 Million
Q2 2024

Jul 22, 2024

SELL
$34.68 - $40.02 $236,829 - $273,296
-6,829 Reduced 4.36%
149,712 $5.95 Million
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $97,664 - $116,717
3,078 Added 2.01%
156,541 $5.94 Million
Q4 2023

Feb 07, 2024

BUY
$25.17 - $33.94 $3.16 Million - $4.26 Million
125,510 Added 449.0%
153,463 $5.17 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $3.37 Million - $4.54 Million
-133,746 Reduced 82.71%
27,953 $941,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $243,198 - $292,250
8,951 Added 5.86%
161,699 $4.43 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $1.02 Million - $1.15 Million
37,641 Added 32.7%
152,748 $4.38 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $467,659 - $637,591
17,340 Added 17.74%
115,107 $3.29 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $143,104 - $184,636
-4,807 Reduced 4.69%
97,767 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $49,763 - $93,359
2,647 Added 2.65%
102,574 $3.1 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $2.04 Million - $2.68 Million
65,609 Added 191.18%
99,927 $3.11 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $244,034 - $314,303
6,365 Added 22.77%
34,318 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $338,522 - $380,091
7,858 Added 39.1%
27,953 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $14,587 - $17,087
395 Added 2.01%
20,095 $853,000
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $57,881 - $65,770
1,520 Added 8.36%
19,700 $812,000
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $1.77 Million - $2.32 Million
-59,618 Reduced 76.63%
18,180 $703,000
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $889,372 - $1.15 Million
37,894 Added 94.96%
77,798 $2.36 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $617,226 - $729,720
27,107 Added 211.82%
39,904 $961,000
Q2 2020

Aug 05, 2020

SELL
$19.77 - $28.54 $37,938 - $54,768
-1,919 Reduced 13.04%
12,797 $303,000
Q1 2020

Apr 21, 2020

BUY
$18.08 - $35.64 $23,395 - $46,118
1,294 Added 9.64%
14,716 $312,000
Q4 2019

Feb 10, 2020

BUY
$27.63 - $35.52 $44,650 - $57,400
1,616 Added 13.69%
13,422 $473,000
Q4 2018

Feb 06, 2019

BUY
$22.73 - $30.43 $268,350 - $359,256
11,806 New
11,806 $290,000

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 $376B
  • 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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