Centaurus Financial, Inc. Bank Of America Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 40,741 shares of BAC stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,741

Previous 37,307 9.2%

Holding current value

$1.67 Million

Previous $1.26 Million 22.93%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $108,960 - $130,217	3,434 Added 9.2%	40,741 $1.54 Million
Q4 2023 Feb 26, 2024	SELL	$25.17 - $33.94 $50,994 - $68,762	-2,026 Reduced 5.15%	37,307 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $95,719 - $115,025	3,523 Added 9.84%	39,333 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $1.39 Million - $1.58 Million	-51,641 Reduced 59.05%	35,810 $1.03 Million
Q1 2023 May 17, 2023	BUY	$26.97 - $36.77 $120,151 - $163,810	4,455 Added 5.37%	87,451 $2.5 Million

Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $434,344 - $560,401	14,590 Added 21.33%	82,996 $2.75 Million
Q3 2022 Dec 05, 2022	SELL	$18.8 - $35.27 $472,519 - $886,476	-25,134 Reduced 26.87%	68,406 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $40.9 $281,757 - $370,185	9,051 Added 10.71%	93,540 $2.91 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $658,067 - $847,558	17,164 Added 25.49%	84,489 $3.48 Million
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $881,675 - $989,940	20,466 Added 43.68%	67,325 $3 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $2,991 - $3,504	81 Added 0.17%	46,859 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $656,880 - $746,407	-17,250 Reduced 26.94%	46,778 $1.93 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $3,320 - $4,366	-112 Reduced 0.17%	64,028 $2.48 Million
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $730,386 - $943,247	-31,120 Reduced 32.67%	64,140 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $320,032 - $378,360	14,055 Added 17.31%	95,260 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $55,316 - $79,854	2,798 Added 3.57%	81,205 $1.93 Million
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $433,486 - $854,504	23,976 Added 44.05%	78,407 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $264,916 - $340,565	9,588 Added 21.38%	54,431 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $847,402 - $997,190	-32,282 Reduced 41.86%	44,843 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $1.99 Million - $2.3 Million	74,863 Added 3309.59%	77,125 $2.24 Million
Q1 2019 Jul 01, 2019	SELL	$24.56 - $29.82 $1.96 Million - $2.38 Million	-79,720 Reduced 97.24%	2,262 $82 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $1.95 Million - $2.37 Million	79,355 Added 3020.75%	81,982 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $57,143 - $76,501	2,514 Added 2224.78%	2,627 $107,000
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $4.86 Million - $5.57 Million	-175,077 Reduced 99.94%	113 $3.32 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $3.25 Million - $3.59 Million	115,123 Added 191.66%	175,190 $4.94 Million
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $150,517 - $169,454	5,160 Added 9.4%	60,067 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $1.4 Million - $1.64 Million	54,907	54,907 $1.62 Million

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Bank Of America Corp Transaction History