A detailed history of Commonwealth Equity Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,016,208 shares of BAC stock, worth $134 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,016,208
Previous 3,126,806 3.54%
Holding current value
$134 Million
Previous $124 Million 3.76%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 18, 2024

SELL
$36.65 - $44.13 $4.05 Million - $4.88 Million
-110,598 Reduced 3.54%
3,016,208 $120 Million
Q2 2024

Jul 31, 2024

BUY
$34.68 - $40.02 $47,095 - $54,347
1,358 Added 0.04%
3,126,806 $124 Million
Q1 2024

Apr 29, 2024

SELL
$31.73 - $37.92 $7.99 Million - $9.55 Million
-251,814 Reduced 7.46%
3,125,448 $119 Million
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $2.69 Million - $3.63 Million
-107,021 Reduced 3.07%
3,377,262 $114 Million
Q3 2023

Oct 23, 2023

BUY
$27.17 - $32.65 $2.09 Million - $2.52 Million
77,063 Added 2.26%
3,484,283 $95.4 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $4.24 Million - $4.8 Million
157,078 Added 4.83%
3,407,220 $97.8 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $783,262 - $1.07 Million
29,042 Added 0.9%
3,250,142 $93 Million
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $4.75 Million - $6.13 Million
159,710 Added 5.22%
3,221,100 $107 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $606,036 - $1.14 Million
32,236 Added 1.06%
3,061,390 $92.5 Million
Q2 2022

Jul 19, 2022

BUY
$31.13 - $40.9 $1.94 Million - $2.55 Million
62,341 Added 2.1%
3,029,154 $94.3 Million
Q1 2022

May 04, 2022

BUY
$38.34 - $49.38 $3.16 Million - $4.07 Million
82,442 Added 2.86%
2,966,813 $122 Million
Q4 2021

Jan 31, 2022

BUY
$43.08 - $48.37 $2.25 Million - $2.52 Million
52,181 Added 1.84%
2,884,371 $128 Million
Q3 2021

Oct 29, 2021

BUY
$36.93 - $43.26 $1.76 Million - $2.06 Million
47,592 Added 1.71%
2,832,190 $120 Million
Q2 2021

Aug 11, 2021

BUY
$38.08 - $43.27 $3.51 Million - $3.99 Million
92,104 Added 3.42%
2,784,598 $115 Million
Q1 2021

May 04, 2021

SELL
$29.65 - $38.99 $630,536 - $829,161
-21,266 Reduced 0.78%
2,692,494 $104 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $1.34 Million - $1.74 Million
57,249 Added 2.16%
2,713,760 $82.3 Million
Q3 2020

Nov 05, 2020

SELL
$22.77 - $26.92 $234,781 - $277,572
-10,311 Reduced 0.39%
2,656,511 $64 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $37,918 - $54,739
1,918 Added 0.07%
2,666,822 $63.3 Million
Q1 2020

May 11, 2020

BUY
$18.08 - $35.64 $279,028 - $550,032
15,433 Added 0.58%
2,664,904 $56.6 Million
Q4 2019

Feb 05, 2020

BUY
$27.63 - $35.52 $3.39 Million - $4.36 Million
122,669 Added 4.85%
2,649,471 $93.3 Million
Q3 2019

Oct 30, 2019

BUY
$26.25 - $30.89 $1.36 Million - $1.6 Million
51,729 Added 2.09%
2,526,802 $73.7 Million
Q2 2019

Jul 19, 2019

SELL
$26.6 - $30.77 $6.69 Million - $7.74 Million
-251,511 Reduced 9.22%
2,475,073 $71.8 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $1.11 Million - $1.35 Million
45,379 Added 1.69%
2,726,584 $75.2 Million
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $2.9 Million - $3.89 Million
127,780 Added 5.0%
2,681,205 $66.1 Million
Q3 2018

Nov 06, 2018

BUY
$27.78 - $31.8 $750,643 - $859,267
27,021 Added 1.07%
2,553,425 $75.2 Million
Q2 2018

Jul 31, 2018

BUY
$28.19 - $31.22 $2.69 Million - $2.98 Million
95,357 Added 3.92%
2,526,404 $71.2 Million
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $6.02 Million - $6.77 Million
206,211 Added 9.27%
2,431,047 $72.9 Million
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $56.6 Million - $66.5 Million
2,224,836
2,224,836 $65.7 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 $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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