Cohen Investment Advisors LLC Bank Of America Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

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 82,204 shares of BAC stock, worth $3.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

82,204

Previous 73,215 12.28%

Holding current value

$3.4 Million

Previous $2.91 Million 12.06%

% of portfolio

1.99%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.65 - $44.13 $329,446 - $396,684	8,989 Added 12.28%	82,204 $3.26 Million
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

# of Institutions

3,247

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $332B
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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Cohen Investment Advisors LLC Bank Of America Corp Transaction History