Certified Advisory Corp Bank Of America Corp Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Certified Advisory Corp holds 9,450 shares of BAC stock, worth $379,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,450

Previous 9,198 2.74%

Holding current value

$379,134

Previous $348,000 7.76%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $8,739 - $10,085	252 Added 2.74%	9,450 $375,000
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $63 - $75	2 Added 0.02%	9,198 $348,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $100 - $135	-4 Reduced 0.04%	9,196 $309,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $10,080 - $12,113	-371 Reduced 3.88%	9,200 $251,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $647 - $733	-24 Reduced 0.25%	9,571 $274,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $8,684 - $11,839	322 Added 3.47%	9,595 $274,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $37,599 - $48,511	-1,263 Reduced 11.99%	9,273 $307,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $16,713 - $31,355	889 Added 9.22%	10,536 $318,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $871 - $1,145	28 Added 0.29%	9,647 $300,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $1,456 - $1,876	38 Added 0.4%	9,619 $396,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $861 - $967	20 Added 0.21%	9,581 $426,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $1,477 - $1,730	40 Added 0.42%	9,561 $406,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $1,256 - $1,427	33 Added 0.35%	9,521 $393,000
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $15,210 - $20,001	-513 Reduced 5.13%	9,488 $368,000
Q2 2020 Jul 27, 2020	BUY	$19.77 - $28.54 $1,186 - $1,712	60 Added 0.6%	10,001 $238,000
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $433 - $855	24 Added 0.24%	9,941 $211,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $3,011 - $3,871	-109 Reduced 1.09%	9,917 $349,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1,365 - $1,606	52 Added 0.52%	10,026 $292,000
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $1,117 - $1,292	42 Added 0.42%	9,974 $289,000
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $72,525 - $88,058	2,953 Added 42.31%	9,932 $274,000
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $12,865 - $17,223	-566 Reduced 7.5%	6,979 $172,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $611 - $699	22 Added 0.29%	7,545 $222,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $958 - $1,061	34 Added 0.45%	7,523 $212,000
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $24,531 - $27,618	841 Added 12.65%	7,489 $224,000
Q4 2017 Feb 22, 2018	BUY	$25.45 - $29.88 $169,191 - $198,642	6,648	6,648 $196,000

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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Certified Advisory Corp Bank Of America Corp Transaction History