A detailed history of Clari Vest Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 256 shares of BAC stock, worth $11,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256
Previous 256 -0.0%
Holding current value
$11,307
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

SELL
$34.68 - $40.02 $11,201 - $12,926
-323 Reduced 55.79%
256 $10,000
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $3,712 - $4,436
117 Added 25.32%
579 $21,000
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $1,585 - $2,138
63 Added 15.79%
462 $15,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $5,053 - $6,072
186 Added 87.32%
399 $10,000
Q1 2023

May 08, 2023

SELL
$26.97 - $36.77 $4,099 - $5,589
-152 Reduced 41.64%
213 $7,000
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $11,362 - $14,928
365 New
365 $11,000
Q1 2022

May 04, 2022

SELL
$38.34 - $49.38 $13,994 - $18,023
-365 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $560 - $628
-13 Reduced 3.44%
365 $16,000
Q3 2021

Nov 08, 2021

SELL
$36.93 - $43.26 $1,403 - $1,643
-38 Reduced 9.13%
378 $16,000
Q2 2021

Aug 09, 2021

BUY
$38.08 - $43.27 $1,599 - $1,817
42 Added 11.23%
416 $17,000
Q1 2021

May 13, 2021

SELL
$29.65 - $38.99 $2,787 - $3,665
-94 Reduced 20.09%
374 $15,000
Q4 2020

Feb 09, 2021

BUY
$23.47 - $30.31 $1,924 - $2,485
82 Added 21.24%
468 $14,000
Q3 2020

Nov 09, 2020

SELL
$22.77 - $26.92 $1,593 - $1,884
-70 Reduced 15.35%
386 $9,000
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $752,337 - $967,174
-27,229 Reduced 98.35%
456 $16,000
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $321,536 - $378,371
12,249 Added 79.35%
27,685 $808,000
Q2 2019

Aug 16, 2019

SELL
$26.6 - $30.77 $240,171 - $277,822
-9,029 Reduced 36.91%
15,436 $448,000
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $117,544 - $142,718
4,786 Added 24.32%
24,465 $674,000
Q4 2018

Feb 05, 2019

SELL
$22.73 - $30.43 $13.4 Million - $18 Million
-590,721 Reduced 96.78%
19,679 $485,000
Q3 2018

Nov 07, 2018

SELL
$27.78 - $31.8 $1.17 Million - $1.34 Million
-42,148 Reduced 6.46%
610,400 $18 Million
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $1.39 Million - $1.54 Million
-49,378 Reduced 7.03%
652,548 $18.4 Million
Q1 2018

May 08, 2018

SELL
$29.17 - $32.84 $571,761 - $643,696
-19,601 Reduced 2.72%
701,926 $21.1 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $4.05 Million - $4.75 Million
158,962 Added 28.26%
721,527 $21.3 Million
Q3 2017

Nov 07, 2017

SELL
$22.89 - $25.45 $556,799 - $619,071
-24,325 Reduced 4.14%
562,565 $14.3 Million
Q2 2017

Nov 20, 2017

BUY
N/A
586,890
586,890 $14.2 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 $354B
  • 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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