Claro Advisors LLC Bank Of America Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Claro Advisors LLC holds 60,312 shares of BAC stock, worth $2.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

60,312

Previous 3,375 1687.02%

Holding current value

$2.69 Million

Previous $133,000 1699.25%

% of portfolio

0.34%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $2.09 Million - $2.51 Million	56,937 Added 1687.02%	60,312 $2.39 Million
Q3 2024 Oct 17, 2024	SELL	$36.65 - $44.13 $1.41 Million - $1.7 Million	-38,537 Reduced 91.95%	3,375 $133,000
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $538,580 - $621,510	-15,530 Reduced 27.04%	41,912 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$31.73 - $37.92 $88,621 - $105,910	2,793 Added 5.11%	57,442 $2.18 Million
Q4 2023 Jan 22, 2024	SELL	$25.17 - $33.94 $25,522 - $34,415	-1,014 Reduced 1.82%	54,649 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $8,314 - $9,990	-306 Reduced 0.55%	55,663 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $4,399 - $4,981	-163 Reduced 0.29%	55,969 $1.61 Million
Q1 2023 Apr 17, 2023	BUY	$26.97 - $36.77 $197,717 - $269,560	7,331 Added 15.02%	56,132 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $132,565 - $171,039	4,453 Added 10.04%	48,801 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $60,983 - $80,123	1,959 Added 4.62%	44,348 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $86,892 - $97,562	2,017 Added 5.0%	42,389 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $23,007 - $26,950	-623 Reduced 1.52%	40,372 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $45,505 - $51,707	1,195 Added 3.0%	40,995 $1.69 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $652 - $857	-22 Reduced 0.06%	39,800 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $46,095 - $59,528	1,964 Added 5.19%	39,822 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $39,574 - $46,786	-1,738 Reduced 4.39%	37,858 $912,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $2,925 - $4,223	148 Added 0.38%	39,596 $940,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $271 - $534	15 Added 0.04%	39,448 $837,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $12,046 - $15,486	436 Added 1.12%	39,433 $1.39 Million
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $15,172 - $17,854	-578 Reduced 1.46%	38,997 $1.14 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $13,778 - $15,938	-518 Reduced 1.29%	39,575 $1.15 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $81,048 - $98,406	-3,300 Reduced 7.6%	40,093 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $986,322 - $1.32 Million	43,393 New	43,393 $1.28 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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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Claro Advisors LLC Bank Of America Corp Transaction History