Cohen Klingenstein LLC Bank Of America Corp Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 288,555 shares of BAC stock, worth $12.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

288,555

Previous 288,553 -0.0%

Holding current value

$12.8 Million

Previous $11.5 Million 0.2%

% of portfolio

0.42%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $73 - $88	2 Added 0.0%	288,555 $11.5 Million
Q2 2024 Jul 15, 2024	BUY	$34.68 - $40.02 $69 - $80	2 Added 0.0%	288,553 $11.5 Million
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $50 - $67	2 Added 0.0%	288,551 $9.72 Million
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $4,727 - $5,681	-174 Reduced 0.06%	288,549 $7.9 Million
Q2 2023 Jul 14, 2023	BUY	$26.99 - $30.56 $53 - $61	2 Added 0.0%	288,723 $8.28 Million
Q1 2023 Apr 14, 2023	SELL	$26.97 - $36.77 $2,616 - $3,566	-97 Reduced 0.03%	288,721 $8.26 Million
Q4 2022 Jan 13, 2023	BUY	$29.77 - $38.41 $59 - $76	2 Added 0.0%	288,818 $0
Q3 2022 Oct 12, 2022	SELL	$18.8 - $35.27 $695 - $1,304	-37 Reduced 0.01%	288,816 $8.72 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $62 - $81	2 Added 0.0%	288,853 $8.99 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $76 - $98	2 Added 0.0%	288,851 $11.9 Million
Q4 2021 Jan 14, 2022	BUY	$43.08 - $48.37 $86 - $96	2 Added 0.0%	288,849 $12.9 Million
Q3 2021 Oct 15, 2021	SELL	$36.93 - $43.26 $627,219 - $734,727	-16,984 Reduced 5.55%	288,847 $12.3 Million
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $38 - $43	1 Added 0.0%	305,831 $12.6 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $59 - $77	2 Added 0.0%	305,830 $11.8 Million
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $46 - $60	2 Added 0.0%	305,828 $9.27 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $68 - $80	3 Added 0.0%	305,826 $7.37 Million
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $59 - $85	3 Added 0.0%	305,823 $7.26 Million
Q1 2020 Apr 15, 2020	BUY	$18.08 - $35.64 $54 - $106	3 Added 0.0%	305,820 $6.49 Million
Q4 2019 Jan 15, 2020	BUY	$27.63 - $35.52 $4,199 - $5,399	152 Added 0.05%	305,817 $10.8 Million
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $210,026 - $247,150	8,001 Added 2.69%	305,665 $8.92 Million
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $53,173 - $61,509	-1,999 Reduced 0.67%	297,664 $8.63 Million
Q1 2019 Apr 16, 2019	BUY	$24.56 - $29.82 $2.82 Million - $3.42 Million	114,752 Added 62.06%	299,663 $8.27 Million
Q4 2018 Jan 18, 2019	BUY	$22.73 - $30.43 $68 - $91	3 Added 0.0%	184,911 $4.56 Million
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $55 - $63	2 Added 0.0%	184,908 $5.45 Million
Q2 2018 Jul 13, 2018	BUY	$28.19 - $31.22 $112 - $124	4 Added 0.0%	184,906 $5.21 Million
Q4 2017 Jan 16, 2018	BUY	$25.45 - $29.88 $5,115 - $6,005	201 Added 0.11%	184,902 $5.46 Million
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $4.23 Million - $4.7 Million	184,701	184,701 $4.68 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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 Klingenstein LLC Bank Of America Corp Transaction History