Coldstream Capital Management Inc Bank Of America Corp Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

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 95,605 shares of BAC stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
95,605
Previous 90,169 6.03%
Holding current value
$3.91 Million
Previous $3.04 Million 19.44%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$31.13 - $40.9 $781,798 - $1.03 Million
-25,114 Reduced 16.32%
128,804 $4.01 Million
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
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

# of Institutions
3,168
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
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 $328B
  • 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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