Close Asset Management LTD Bank Of America Corp Transaction History

Close Asset Management LTD

$3.42 Billion
Q2 2025

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 84,584 shares of BAC stock, worth $4.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,584

Previous 17,645 379.37%

Holding current value

$4.48 Million

Previous $737,000 442.61%

% of portfolio

0.12%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.39 - $47.46 $2.3 Million - $3.18 Million	66,939 Added 379.37%	84,584 $4 Million
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

3,803

Shares Held

5.31B

Call Options Held

78.5M

Put Options Held

117M

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 $425B
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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Close Asset Management LTD Bank Of America Corp Transaction History