Claraphi Advisory Network, LLC Bank Of America Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$31.13 - $40.9 $84,517 - $111,043	2,715 Added 4.27%	66,280 $2.06 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $335,666 - $432,321	-8,755 Reduced 12.11%	63,565 $2.62 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $109,810 - $123,295	2,549 Added 3.65%	72,320 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $40,992 - $48,018	1,110 Added 1.62%	69,771 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $410,426 - $466,364	10,778 Added 18.62%	68,661 $2.83 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $53,488 - $70,337	-1,804 Reduced 3.02%	57,883 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $44,593 - $57,589	-1,900 Reduced 3.09%	59,687 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $19,787 - $23,393	869 Added 1.43%	61,587 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $27,638 - $39,898	-1,398 Reduced 2.25%	60,718 $1.44 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $45,326 - $89,349	2,507 Added 4.21%	62,116 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $15,914 - $20,459	-576 Reduced 0.96%	59,609 $2.1 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $5,223 - $6,147	-199 Reduced 0.33%	60,185 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $56,099 - $64,893	2,109 Added 3.62%	60,384 $1.75 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $17,830 - $21,649	-726 Reduced 1.23%	58,275 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $67,689 - $90,620	2,978 Added 5.32%	59,001 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $2,778 - $3,180	100 Added 0.18%	56,023 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $244,435 - $270,708	-8,671 Reduced 13.42%	55,923 $1.58 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $55,218 - $62,166	1,893 Added 3.02%	64,594 $1.94 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $1.6 Million - $1.87 Million	62,701	62,701 $1.85 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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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