A detailed history of Cohen Investment Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 73,215 shares of BAC stock, worth $2.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
73,215
Previous 78,468 6.69%
Holding current value
$2.9 Million
Previous $2.98 Million 2.15%
% of portfolio
1.94%
Previous 1.93%

Shares

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

Jul 25, 2024

SELL
$34.68 - $40.02 $182,174 - $210,225
-5,253 Reduced 6.69%
73,215 $2.91 Million
Q1 2024

Apr 19, 2024

BUY
$31.73 - $37.92 $120,161 - $143,603
3,787 Added 5.07%
78,468 $2.98 Million
Q4 2023

Jan 19, 2024

BUY
$25.17 - $33.94 $36,899 - $49,756
1,466 Added 2.0%
74,681 $2.51 Million
Q3 2023

Oct 10, 2023

BUY
$27.17 - $32.65 $235,400 - $282,879
8,664 Added 13.42%
73,215 $2 Million
Q2 2023

Jul 17, 2023

SELL
$26.99 - $30.56 $268,685 - $304,224
-9,955 Reduced 13.36%
64,551 $1.85 Million
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $55,369 - $75,488
2,053 Added 2.83%
74,506 $2.13 Million
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $23,577 - $30,420
792 Added 1.11%
72,453 $2.4 Million
Q3 2022

Oct 18, 2022

SELL
$18.8 - $35.27 $601 - $1,128
-32 Reduced 0.04%
71,661 $2.16 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $35,674 - $46,871
1,146 Added 1.62%
71,693 $2.23 Million
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $40,640 - $52,342
-1,060 Reduced 1.48%
70,547 $2.91 Million
Q4 2021

Jan 21, 2022

SELL
$43.08 - $48.37 $7,711 - $8,658
-179 Reduced 0.25%
71,607 $3.19 Million
Q3 2021

Oct 28, 2021

SELL
$36.93 - $43.26 $90,404 - $105,900
-2,448 Reduced 3.3%
71,786 $3.05 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $152,167 - $172,906
-3,996 Reduced 5.11%
74,234 $3.06 Million
Q1 2021

Aug 05, 2021

SELL
$29.65 - $38.99 $9.1 Million - $12 Million
-306,977 Reduced 79.69%
78,230 $3.06 Million
Q1 2021

May 12, 2021

BUY
$29.65 - $38.99 $9.23 Million - $12.1 Million
311,359 Added 421.62%
385,207 $2.6 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $1.73 Million - $2.24 Million
73,848 New
73,848 $2.24 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 $318B
  • 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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