A detailed history of Collective Family Office LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Collective Family Office LLC holds 7,616 shares of BAC stock, worth $337,693. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,616
Previous 8,333 8.6%
Holding current value
$337,693
Previous $331,000 8.76%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 04, 2024

SELL
$36.65 - $44.13 $26,278 - $31,641
-717 Reduced 8.6%
7,616 $302,000
Q2 2024

Jul 05, 2024

BUY
$34.68 - $40.02 $12,692 - $14,647
366 Added 4.59%
8,333 $331,000
Q1 2024

Apr 09, 2024

BUY
$31.73 - $37.92 $45,849 - $54,794
1,445 Added 22.16%
7,967 $302,000
Q4 2023

Jan 09, 2024

BUY
$25.17 - $33.94 $164,158 - $221,356
6,522 New
6,522 $219,000
Q1 2023

Apr 12, 2023

SELL
$26.97 - $36.77 $6,634 - $9,045
-246 Reduced 3.18%
7,478 $213,000
Q4 2022

Jan 11, 2023

SELL
$29.77 - $38.41 $4,673 - $6,030
-157 Reduced 1.99%
7,724 $0
Q3 2022

Oct 14, 2022

SELL
$18.8 - $35.27 $24,477 - $45,921
-1,302 Reduced 14.18%
7,881 $238,000
Q2 2022

Jul 18, 2022

BUY
$31.13 - $40.9 $10,584 - $13,906
340 Added 3.84%
9,183 $286,000
Q1 2022

Apr 25, 2022

BUY
$38.34 - $49.38 $13,917 - $17,924
363 Added 4.28%
8,843 $365,000
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $4,308 - $4,837
100 Added 1.19%
8,480 $377,000
Q3 2021

Oct 08, 2021

BUY
$36.93 - $43.26 $34,012 - $39,842
921 Added 12.35%
8,380 $356,000
Q1 2021

Apr 14, 2021

BUY
$29.65 - $38.99 $221,159 - $290,826
7,459 New
7,459 $289,000

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 $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...
More about BAC
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