A detailed history of Charles Carroll Financial Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 45,139 shares of BAC stock, worth $1.85 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
45,139
Previous 53,489 15.61%
Holding current value
$1.85 Million
Previous $1.46 Million 3.76%
% of portfolio
1.63%
Previous 1.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $210,169 - $283,399
-8,350 Reduced 15.61%
45,139 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $1.25 Million - $1.42 Million
-46,426 Reduced 46.47%
53,489 $1.53 Million
Q1 2023

May 08, 2023

SELL
$26.97 - $36.77 $388,502 - $529,671
-14,405 Reduced 12.6%
99,915 $2.86 Million
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $309,608 - $399,463
-10,400 Reduced 8.34%
114,320 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $31,020 - $58,195
-1,650 Reduced 1.31%
124,720 $3.77 Million
Q2 2022

Jul 27, 2022

SELL
$31.13 - $40.9 $3,113 - $4,090
-100 Reduced 0.08%
126,370 $3.93 Million
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $57,510 - $74,070
-1,500 Reduced 1.17%
126,470 $5.21 Million
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $5.51 Million - $6.19 Million
127,970 New
127,970 $5.69 Million

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 $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

Track Charles Carroll Financial Partners, LLC Portfolio

Follow Charles Carroll 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 Charles Carroll Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charles Carroll Financial Partners, LLC with notifications on news.