A detailed history of Cladis Investment Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 10,022 shares of BAC stock, worth $400,479. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,022
Previous 12,620 20.59%
Holding current value
$400,479
Previous $478,000 16.74%
% of portfolio
0.35%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $90,098 - $103,971
-2,598 Reduced 20.59%
10,022 $398,000
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $6,346 - $7,584
-200 Reduced 1.56%
12,620 $478,000
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $5,008 - $6,754
-199 Reduced 1.53%
12,820 $431,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $19,073 - $22,920
702 Added 5.7%
13,019 $356,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $5,155 - $5,836
191 Added 1.58%
12,317 $353,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $8,954 - $12,207
-332 Reduced 2.66%
12,126 $346,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $2,947 - $3,802
-99 Reduced 0.79%
12,458 $413,000
Q3 2022

Nov 17, 2022

SELL
$18.8 - $35.27 $1,861 - $3,491
-99 Reduced 0.78%
12,557 $379,000
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $31 - $40
1 Added 0.01%
12,656 $394,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $38 - $49
1 Added 0.01%
12,655 $522,000
Q4 2021

Oct 01, 2024

BUY
$43.08 - $48.37 $113,386 - $127,309
2,632 Added 26.26%
12,654 $563 Million
Q4 2021

May 10, 2022

BUY
$43.08 - $48.37 $545,134 - $612,073
12,654 New
12,654 $563,000

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 $321B
  • 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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