Cedar Brook Financial Partners, LLC Bank Of America Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $3,617 - $4,322	-114 Reduced 1.35%	8,341 $316,000
Q4 2023 Jan 12, 2024	SELL	$25.17 - $33.94 $1,107 - $1,493	-44 Reduced 0.52%	8,455 $284,000
Q3 2023 Oct 17, 2023	SELL	$27.17 - $32.65 $41,705 - $50,117	-1,535 Reduced 15.3%	8,499 $232,000
Q2 2023 Jul 05, 2023	BUY	$26.99 - $30.56 $16,220 - $18,366	601 Added 6.37%	10,034 $287,000
Q1 2023 Apr 04, 2023	SELL	$26.97 - $36.77 $54,587 - $74,422	-2,024 Reduced 17.67%	9,433 $269,000
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $22,982 - $29,652	-772 Reduced 6.31%	11,457 $379,000
Q3 2022 Jan 03, 2023	BUY	$18.8 - $35.27 $14,513 - $27,228	772 Added 6.74%	12,229 $369,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $15,565 - $20,450	500 Added 4.56%	11,457 $357,000
Q1 2022 Apr 06, 2022	SELL	$38.34 - $49.38 $52,257 - $67,304	-1,363 Reduced 11.06%	10,957 $452,000
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $82,756 - $92,918	1,921 Added 18.47%	12,320 $548,000
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $12,888 - $15,097	-349 Reduced 3.25%	10,399 $441,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $55,825 - $63,433	1,466 Added 15.79%	10,748 $443,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $10,229 - $13,451	-345 Reduced 3.58%	9,282 $359,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $23,352 - $30,158	-995 Reduced 9.37%	9,627 $292,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $86,389 - $102,134	-3,794 Reduced 26.32%	10,622 $255,000
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $55,019 - $79,426	2,783 Added 23.92%	14,416 $342,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $89,152 - $175,740	-4,931 Reduced 29.77%	11,633 $247,000
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $59,404 - $76,368	2,150 Added 14.92%	16,564 $583,000
Q3 2019 Oct 24, 2019	BUY	$26.25 - $30.89 $91,323 - $107,466	3,479 Added 31.82%	14,414 $420,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $82,992 - $96,002	-3,120 Reduced 22.2%	10,935 $317,000
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $145,026 - $176,087	5,905 Added 72.45%	14,055 $388,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $185,249 - $248,004	8,150 New	8,150 $200,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account