A detailed history of Cobblestone Capital Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 61,588 shares of BAC stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
61,588
Previous 63,265 2.65%
Holding current value
$2.84 Million
Previous $2.52 Million 2.86%
% of portfolio
0.14%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $61,462 - $74,006
-1,677 Reduced 2.65%
61,588 $2.44 Million
Q2 2024

Aug 06, 2024

SELL
$34.68 - $40.02 $39,847 - $45,982
-1,149 Reduced 1.78%
63,265 $2.52 Million
Q1 2024

May 03, 2024

SELL
$31.73 - $37.92 $31,254 - $37,351
-985 Reduced 1.51%
64,414 $2.44 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $17,216 - $23,214
-684 Reduced 1.04%
65,399 $2.2 Million
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $55,426 - $66,606
-2,040 Reduced 2.99%
66,083 $1.81 Million
Q2 2023

Aug 01, 2023

SELL
$26.99 - $30.56 $85,153 - $96,416
-3,155 Reduced 4.43%
68,123 $1.95 Million
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $210,473 - $286,953
-7,804 Reduced 9.87%
71,278 $2.04 Million
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $243,518 - $314,193
-8,180 Reduced 9.37%
79,082 $2.62 Million
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $306,214 - $574,477
-16,288 Reduced 15.73%
87,262 $2.64 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $12.1 Million - $15.9 Million
-389,971 Reduced 79.02%
103,550 $3.22 Million
Q1 2022

Apr 29, 2022

SELL
$38.34 - $49.38 $222,717 - $286,848
-5,809 Reduced 1.16%
493,521 $20.3 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $232,588 - $261,149
-5,399 Reduced 1.07%
499,330 $22.2 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $58,534 - $68,567
-1,585 Reduced 0.31%
504,729 $21.4 Million
Q2 2021

Aug 05, 2021

SELL
$38.08 - $43.27 $3.41 Million - $3.88 Million
-89,641 Reduced 15.04%
506,314 $20.9 Million
Q1 2021

May 13, 2021

SELL
$29.65 - $38.99 $1.62 Million - $2.14 Million
-54,770 Reduced 8.42%
595,955 $23.1 Million
Q4 2020

Feb 09, 2021

BUY
$23.47 - $30.31 $227,565 - $293,885
9,696 Added 1.51%
650,725 $19.7 Million
Q3 2020

Nov 05, 2020

BUY
$22.77 - $26.92 $157,386 - $186,071
6,912 Added 1.09%
641,029 $15.4 Million
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $560,163 - $808,652
28,334 Added 4.68%
634,117 $15.1 Million
Q1 2020

May 07, 2020

BUY
$18.08 - $35.64 $824,954 - $1.63 Million
45,628 Added 8.15%
605,783 $12.9 Million
Q4 2019

Feb 07, 2020

SELL
$27.63 - $35.52 $12,986 - $16,694
-470 Reduced 0.08%
560,155 $19.7 Million
Q3 2019

Nov 08, 2019

SELL
$26.25 - $30.89 $254,336 - $299,293
-9,689 Reduced 1.7%
560,625 $16.4 Million
Q2 2019

Jul 29, 2019

BUY
$26.6 - $30.77 $2.54 Million - $2.94 Million
95,565 Added 20.13%
570,314 $16.5 Million
Q1 2019

Apr 30, 2019

BUY
$24.56 - $29.82 $1.14 Million - $1.38 Million
46,252 Added 10.79%
474,749 $13.1 Million
Q4 2018

Jan 30, 2019

SELL
$22.73 - $30.43 $318,310 - $426,141
-14,004 Reduced 3.16%
428,497 $10.6 Million
Q3 2018

Nov 09, 2018

SELL
$27.78 - $31.8 $94,507 - $108,183
-3,402 Reduced 0.76%
442,501 $0
Q2 2018

Aug 03, 2018

BUY
$28.19 - $31.22 $275,951 - $305,612
9,789 Added 2.24%
445,903 $0
Q1 2018

May 02, 2018

SELL
$29.17 - $32.84 $237,385 - $267,251
-8,138 Reduced 1.83%
436,114 $13.1 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $2.34 Million - $2.75 Million
-91,993 Reduced 17.16%
444,252 $13.1 Million
Q3 2017

Nov 06, 2017

BUY
$22.89 - $25.45 $12.3 Million - $13.6 Million
536,245
536,245 $13.6 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 $370B
  • 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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.