A detailed history of Coldstream Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 113,286 shares of BAC stock, worth $4.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,286
Previous 102,211 10.84%
Holding current value
$4.97 Million
Previous $4.06 Million 10.63%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 15, 2024

BUY
$36.65 - $44.13 $405,898 - $488,739
11,075 Added 10.84%
113,286 $4.5 Million
Q2 2024

Aug 07, 2024

BUY
$34.68 - $40.02 $229,096 - $264,372
6,606 Added 6.91%
102,211 $4.06 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $172,484 - $206,133
5,436 Added 6.03%
95,605 $3.63 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $52,806 - $71,206
-2,098 Reduced 2.27%
90,169 $3.04 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $274,226 - $329,536
10,093 Added 12.28%
92,267 $2.53 Million
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $113,304 - $128,290
-4,198 Reduced 4.86%
82,174 $2.36 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $2.99 Million - $4.07 Million
-110,822 Reduced 56.2%
86,372 $2.47 Million
Q4 2022

Jan 10, 2023

BUY
$29.77 - $38.41 $694,236 - $895,721
23,320 Added 13.41%
197,194 $0
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $1.4 Million - $1.84 Million
45,070 Added 34.99%
173,874 $5.41 Million
Q2 2022

Aug 08, 2022

SELL
$31.13 - $40.9 $781,798 - $1.03 Million
-25,114 Reduced 16.32%
128,804 $4.01 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $1.57 Million - $2.03 Million
-41,035 Reduced 21.05%
153,918 $6.34 Million
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $5.94 Million - $6.67 Million
137,944 Added 241.97%
194,953 $8.67 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $3.67 Million - $4.3 Million
-99,418 Reduced 63.56%
57,009 $1.37 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $180,765 - $205,402
4,747 Added 3.13%
156,427 $6.45 Million
Q1 2021

Jun 16, 2021

BUY
$29.65 - $38.99 $2.88 Million - $3.79 Million
97,289 Added 178.87%
151,680 $5.87 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $134,295 - $173,433
5,722 Added 11.76%
54,391 $1.65 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $9,244 - $10,929
-406 Reduced 0.83%
48,669 $1.17 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $1.78 Million - $2.58 Million
-90,266 Reduced 64.78%
49,075 $1.17 Million
Q1 2020

May 27, 2020

SELL
$18.08 - $35.64 $352,252 - $694,374
-19,483 Reduced 12.27%
139,341 $2.96 Million
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $150,528 - $193,512
-5,448 Reduced 3.32%
158,824 $5.59 Million
Q3 2019

Nov 15, 2019

SELL
$26.25 - $30.89 $12,337 - $14,518
-470 Reduced 0.29%
164,272 $4.79 Million
Q2 2019

Aug 15, 2019

SELL
$26.6 - $30.77 $60,834 - $70,370
-2,287 Reduced 1.37%
164,742 $4.78 Million
Q1 2019

May 10, 2019

BUY
$24.56 - $29.82 $277,626 - $337,085
11,304 Added 7.26%
167,029 $4.61 Million
Q4 2018

Feb 26, 2019

SELL
$22.73 - $30.43 $305,718 - $409,283
-13,450 Reduced 7.95%
155,725 $3.84 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $265,299 - $303,690
9,550 Added 5.98%
169,175 $4.98 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $105,994 - $117,387
3,760 Added 2.41%
159,625 $4.5 Million
Q1 2018

May 16, 2018

SELL
$29.17 - $32.84 $205,094 - $230,898
-7,031 Reduced 4.32%
155,865 $4.68 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $113,786 - $133,593
4,471 Added 2.82%
162,896 $4.81 Million
Q3 2017

Nov 15, 2017

SELL
$22.89 - $25.45 $163,594 - $181,891
-7,147 Reduced 4.32%
158,425 $4.01 Million
Q2 2017

Aug 15, 2017

BUY
N/A
165,572
165,572 $4.02 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 $352B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.