A detailed history of Charter Oak Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,699 shares of BAC stock, worth $297,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,699
Previous 5,428 23.42%
Holding current value
$297,033
Previous $215,000 23.26%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$36.65 - $44.13 $46,582 - $56,089
1,271 Added 23.42%
6,699 $265,000
Q1 2024

Apr 23, 2024

BUY
$31.73 - $37.92 $172,230 - $205,829
5,428 New
5,428 $205,000
Q2 2022

Jul 21, 2022

SELL
$31.13 - $40.9 $9,152 - $12,024
-294 Reduced 1.85%
15,575 $485,000
Q1 2022

May 05, 2022

SELL
$38.34 - $49.38 $7,437 - $9,579
-194 Reduced 1.21%
15,869 $654,000
Q4 2021

Feb 09, 2022

SELL
$43.08 - $48.37 $29,035 - $32,601
-674 Reduced 4.03%
16,063 $715,000
Q3 2021

Nov 08, 2021

SELL
$36.93 - $43.26 $20,865 - $24,441
-565 Reduced 3.27%
16,737 $710,000
Q2 2021

Jul 29, 2021

BUY
$38.08 - $43.27 $25,361 - $28,817
666 Added 4.0%
17,302 $713,000
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $5,188 - $6,823
175 Added 1.06%
16,636 $644,000
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $386,339 - $498,932
16,461 New
16,461 $499,000

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 $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
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