Cobblestone Capital Advisors LLC Bank Of America Corp Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

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 52,770 shares of BAC stock, worth $2.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
52,770
Previous 61,588 14.32%
Holding current value
$2.46 Million
Previous $2.44 Million 5.11%
% of portfolio
0.13%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$39.22 - $47.77 $345,841 - $421,235
-8,818 Reduced 14.32%
52,770 $2.32 Million
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

# of Institutions
3,431
Shares Held
5.26B
Call Options Held
85.6M
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 $375B
  • 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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