Close Asset Management LTD Bank Of America Corp Transaction History

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024

A detailed history of Close Asset Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Close Asset Management LTD holds 17,645 shares of BAC stock, worth $838,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,645
Previous 17,645 -0.0%
Holding current value
$838,313
Previous $702,000 0.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024
SELL
$34.68 - $40.02 $88,607 - $102,251
-2,555 Reduced 12.65%
17,645 $702,000
Q3 2023

Oct 11, 2023
SELL
$27.17 - $32.65 $4,129 - $4,962
-152 Reduced 0.75%
20,200 $553,000
Q2 2023

Jul 26, 2023
BUY
$26.99 - $30.56 $4,102 - $4,645
152 Added 0.75%
20,352 $584,000
Q2 2022

Jul 29, 2022
BUY
$31.13 - $40.9 $155,650 - $204,500
5,000 Added 32.89%
20,200 $630,000
Q4 2021

Jan 27, 2022
SELL
$43.08 - $48.37 $215,400 - $241,850
-5,000 Reduced 24.75%
15,200 $676,000
Q2 2021

Jul 27, 2021
SELL
$38.08 - $43.27 $85,680 - $97,357
-2,250 Reduced 10.02%
20,200 $833,000
Q1 2021

May 07, 2021
SELL
$29.65 - $38.99 $51,887 - $68,232
-1,750 Reduced 7.23%
22,450 $870,000
Q4 2020

Jan 22, 2021
BUY
$23.47 - $30.31 $7,041 - $9,093
300 Added 1.26%
24,200 $733,000
Q2 2020

Jul 28, 2020
SELL
$19.77 - $28.54 $146,080 - $210,882
-7,389 Reduced 23.62%
23,900 $567,000
Q1 2020

May 05, 2020
BUY
$18.08 - $35.64 $48,002 - $94,624
2,655 Added 9.27%
31,289 $664,000
Q4 2019

Jan 22, 2020
BUY
$27.63 - $35.52 $193,410 - $248,640
7,000 Added 32.36%
28,634 $1.01 Million
Q2 2019

Aug 01, 2019
BUY
$26.6 - $30.77 $211,044 - $244,129
7,934 Added 57.91%
21,634 $627,000
Q1 2019

May 10, 2019
BUY
$24.56 - $29.82 $329,718 - $400,333
13,425 Added 4881.82%
13,700 $378,000
Q4 2018

Jan 28, 2019
SELL
$22.73 - $30.43 $418,800 - $560,672
-18,425 Reduced 98.53%
275 $2,000
Q1 2018

May 11, 2018
BUY
$29.17 - $32.84 $487,139 - $548,428
16,700 Added 835.0%
18,700 $548,000
Q4 2017

Feb 13, 2018
SELL
$25.45 - $29.88 $25,450 - $29,880
-1,000 Reduced 33.33%
2,000 $59,000
Q3 2017

Feb 13, 2018
BUY
$22.89 - $25.45 $68,670 - $76,350
3,000 New
3,000 $0
Q3 2017

Nov 14, 2017
SELL
$22.89 - $25.45 $75,537 - $83,985
-3,300 Closed
0 $0
Q2 2017

Feb 13, 2018
BUY
N/A
3,300 New
3,300 $80,000
Q2 2017

Nov 14, 2017
SELL
N/A
-3,600 Closed
0 $0
Q1 2017

Feb 13, 2018
BUY
N/A
3,600
3,600 $85,000

Others Institutions Holding BAC

# of Institutions
3,298
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $381B
  • 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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