Cladis Investment Advisory, LLC Bank Of America Corp Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

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 13,623 shares of BAC stock, worth $613,716. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,623

Previous 14,022 2.85%

Holding current value

$613,716

Previous $558 Million 3.06%

% of portfolio

0.37%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $14,623 - $17,607	-399 Reduced 2.85%	13,623 $541 Million
Q2 2024 Oct 09, 2024	SELL	$34.68 - $40.02 $90,098 - $103,971	-2,598 Reduced 15.63%	14,022 $558 Million
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 Oct 09, 2024	BUY	$31.73 - $37.92 $209,354 - $250,196	6,598 Added 65.84%	16,620 $630 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $6,346 - $7,584	-200 Reduced 1.56%	12,620 $478,000
Q4 2023 Oct 09, 2024	SELL	$25.17 - $33.94 $5,008 - $6,754	-199 Reduced 1.17%	16,820 $566 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $5,008 - $6,754	-199 Reduced 1.53%	12,820 $431,000
Q3 2023 Oct 09, 2024	BUY	$27.17 - $32.65 $190,108 - $228,452	6,997 Added 69.82%	17,019 $466 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $19,073 - $22,920	702 Added 5.7%	13,019 $356,000
Q2 2023 Oct 09, 2024	BUY	$26.99 - $30.56 $5,155 - $5,836	191 Added 1.18%	16,317 $468 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $5,155 - $5,836	191 Added 1.58%	12,317 $353,000
Q1 2023 Oct 09, 2024	BUY	$26.97 - $36.77 $164,624 - $224,444	6,104 Added 60.91%	16,126 $461 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $8,954 - $12,207	-332 Reduced 2.66%	12,126 $346,000
Q4 2022 Oct 09, 2024	SELL	$29.77 - $38.41 $2,947 - $3,802	-99 Reduced 0.6%	16,458 $545 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2,947 - $3,802	-99 Reduced 0.79%	12,458 $413,000
Q3 2022 Oct 09, 2024	BUY	$18.8 - $35.27 $122,858 - $230,489	6,535 Added 65.21%	16,557 $500 Million
Q3 2022 Nov 17, 2022	SELL	$18.8 - $35.27 $1,861 - $3,491	-99 Reduced 0.78%	12,557 $379,000
Q2 2022 Oct 09, 2024	BUY	$31.13 - $40.9 $206,516 - $271,330	6,634 Added 66.19%	16,656 $518 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $31 - $40	1 Added 0.01%	12,656 $394,000
Q1 2022 Oct 08, 2024	BUY	$38.34 - $49.38 $38 - $49	1 Added 0.01%	16,655 $687 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $38 - $49	1 Added 0.01%	12,655 $522,000
Q4 2021 Oct 08, 2024	BUY	$43.08 - $48.37 $285,706 - $320,789	6,632 Added 66.17%	16,654 $741 Million
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

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $362B
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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Cladis Investment Advisory, LLC Bank Of America Corp Transaction History