Centerpoint Advisors, LLC Bank Of America Corp Transaction History

Centerpoint Advisors, LLC

$271 Million
Q1 2025

A detailed history of Centerpoint Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,276 shares of BAC stock, worth $98,323. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,276

Previous 8,247 72.4%

Holding current value

$98,323

Previous $362,000 73.76%

% of portfolio

0.04%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$39.61 - $47.74 $236,511 - $285,055	-5,971 Reduced 72.4%	2,276 $95,000
Q4 2024 Jan 31, 2025	SELL	$39.22 - $47.77 $941 - $1,146	-24 Reduced 0.29%	8,247 $362,000
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $36 - $44	1 Added 0.01%	8,271 $328,000
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $17,409 - $20,090	502 Added 6.46%	8,270 $329,000
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $1,047 - $1,251	-33 Reduced 0.42%	7,768 $295,000
Q4 2023 Jan 16, 2024	SELL	$25.17 - $33.94 $8,985 - $12,116	-357 Reduced 4.38%	7,801 $263,000
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $8,966 - $10,774	-330 Reduced 3.89%	8,158 $223,000
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $917 - $1,039	34 Added 0.4%	8,488 $244,000
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $21,495 - $29,305	797 Added 10.41%	8,454 $242,000
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $29 - $38	1 Added 0.01%	7,657 $254,000
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $37 - $70	2 Added 0.03%	7,656 $231,000
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $33,317 - $42,911	-869 Reduced 10.2%	7,654 $315,000
Q3 2021 Oct 25, 2021	BUY	$36.93 - $43.26 $8,161 - $9,560	221 Added 2.66%	8,523 $362,000
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $34,043 - $38,683	894 Added 12.07%	8,302 $342,000
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $1,334 - $1,754	-45 Reduced 0.6%	7,408 $287,000
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $15,466 - $19,974	659 Added 9.7%	7,453 $226,000
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $25,593 - $30,258	1,124 Added 19.82%	6,794 $164,000
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $93,512 - $134,994	4,730 Added 503.19%	5,670 $135,000
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $14,102 - $27,799	780 Added 487.5%	940 $20,000
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $4,974 - $5,753	-187 Reduced 53.89%	160 $5,000
Q1 2019 Apr 25, 2019	BUY	$24.56 - $29.82 $1,228 - $1,491	50 Added 16.84%	347 $10,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $9,077 - $10,052	-322 Reduced 52.02%	297 $8,000
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $18,056 - $20,327	619 New	619 $19,000

Others Institutions Holding BAC

# of Institutions

3,633

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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 $347B
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...

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Centerpoint Advisors, LLC Bank Of America Corp Transaction History