Cetera Advisors LLC Bank Of America Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $12.6 Million - $15 Million	396,437 Added 239.1%	562,242 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $37,226 - $50,197	1,479 Added 0.9%	165,805 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $68,006 - $81,722	-2,503 Reduced 1.5%	164,326 $4.5 Million
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $26,045 - $29,490	965 Added 0.58%	166,829 $4.79 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $438,882 - $598,358	16,273 Added 10.88%	165,864 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $3.52 Million - $4.54 Million	-118,267 Reduced 44.15%	149,591 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $2.5 Million - $4.7 Million	133,165 Added 98.87%	267,858 $8,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $50,990 - $66,994	1,638 Added 1.23%	134,693 $4.19 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $12.5 Million - $16.2 Million	-327,323 Reduced 71.1%	133,055 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.55 Million - $1.74 Million	-35,873 Reduced 7.23%	460,378 $20.5 Million
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $1.01 Million - $1.19 Million	27,463 Added 5.86%	496,251 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $275,051 - $312,539	-7,223 Reduced 1.52%	468,788 $19.3 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $483,235 - $635,459	-16,298 Reduced 3.31%	476,011 $18.4 Million
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $223,762 - $288,975	-9,534 Reduced 1.9%	492,309 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $254,249 - $300,588	11,166 Added 2.28%	501,843 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $364,123 - $525,649	-18,418 Reduced 3.62%	490,677 $11.7 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $36,919 - $72,776	-2,042 Reduced 0.4%	509,095 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $44,954 - $57,791	-1,627 Reduced 0.32%	511,137 $18 Million
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $3.16 Million - $3.72 Million	120,405 Added 30.69%	512,764 $15 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $7.73 Million - $8.94 Million	290,571 Added 285.47%	392,359 $11.4 Million
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $28,563 - $34,680	1,163 Added 1.16%	101,788 $2.81 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $118,559 - $158,722	-5,216 Reduced 4.93%	100,625 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $406,088 - $464,852	14,618 Added 16.02%	105,841 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $222,362 - $246,263	-7,888 Reduced 7.96%	91,223 $2.56 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $182,516 - $205,479	6,257 Added 6.74%	99,111 $2.97 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $357,674 - $419,933	14,054 Added 17.84%	92,854 $2.74 Million
Q3 2017 Nov 16, 2017	BUY	$22.89 - $25.45 $11,673 - $12,979	510 Added 0.65%	78,800 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,290	78,290 $1.89 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account