A detailed history of Cedar Brook Financial Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 8,341 shares of BAC stock, worth $337,059. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,341
Previous 8,455 1.35%
Holding current value
$337,059
Previous $284,000 11.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $324B
  • 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

Track Cedar Brook Financial Partners, LLC Portfolio

Follow Cedar Brook Financial Partners, LLC and customize your updates to receive the information that matters most to you.

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.