A detailed history of Concourse Financial Group Securities, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 53,638 shares of BAC stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
53,638
Previous 39,337 36.36%
Holding current value
$2.38 Million
Previous $1.56 Million 36.06%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Oct 10, 2024

BUY
$36.65 - $44.13 $524,131 - $631,103
14,301 Added 36.36%
53,638 $2.13 Million
Q2 2024

Jul 23, 2024

SELL
$34.68 - $40.02 $51,048 - $58,909
-1,472 Reduced 3.61%
39,337 $1.56 Million
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $26,399 - $31,549
832 Added 2.08%
40,809 $1.55 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $21,948 - $29,595
-872 Reduced 2.13%
39,977 $1.35 Million
Q3 2023

Oct 25, 2023

SELL
$27.17 - $32.65 $20,431 - $24,552
-752 Reduced 1.81%
40,849 $1.12 Million
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $448,735 - $508,090
-16,626 Reduced 28.55%
41,601 $1.19 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $133,959 - $182,636
4,967 Added 9.33%
58,227 $1.67 Million
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $46,560 - $60,073
1,564 Added 3.03%
53,260 $0
Q3 2022

Nov 15, 2022

BUY
$18.8 - $35.27 $7,971 - $14,954
424 Added 0.83%
51,696 $1.56 Million
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $112,690 - $148,058
3,620 Added 7.6%
51,272 $1.6 Million
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $264,776 - $341,018
6,906 Added 16.95%
47,652 $1.96 Million
Q4 2021

Feb 07, 2022

SELL
$43.08 - $48.37 $15,121 - $16,977
-351 Reduced 0.85%
40,746 $1.81 Million
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $83,720 - $98,070
2,267 Added 5.84%
41,097 $1.75 Million
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $4,493 - $5,105
118 Added 0.3%
38,830 $1.6 Million
Q1 2021

May 13, 2021

SELL
$29.65 - $38.99 $14,617 - $19,222
-493 Reduced 1.26%
38,712 $1.5 Million
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $22,061 - $28,491
940 Added 2.46%
39,205 $1.19 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $158,524 - $187,417
6,962 Added 22.24%
38,265 $922,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $574,239 - $828,972
-29,046 Reduced 48.13%
31,303 $743,000
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $1.09 Million - $2.15 Million
60,349 New
60,349 $1.28 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $21,315 - $25,082
-812 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $2.2 Million - $2.55 Million
-82,735 Reduced 99.03%
812 $24,000
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $213,475 - $259,195
8,692 Added 11.61%
83,547 $2.31 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $832,895 - $1.12 Million
36,643 Added 95.89%
74,855 $1.84 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $1.06 Million - $1.22 Million
38,212 New
38,212 $1.13 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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.