Consolidated Capital Management, LLC Bank Of America Corp Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 119,657 shares of BAC stock, worth $5.39 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

119,657

Previous 117,451 1.88%

Holding current value

$5.39 Million

Previous $4.67 Million 1.67%

% of portfolio

2.09%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $80,849 - $97,350	2,206 Added 1.88%	119,657 $4.75 Million
Q2 2024 Jul 16, 2024	BUY	$34.68 - $40.02 $299,253 - $345,332	8,629 Added 7.93%	117,451 $4.67 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $46,706 - $55,818	-1,472 Reduced 1.33%	108,822 $4.13 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $100,881 - $136,031	-4,008 Reduced 3.51%	110,294 $3.71 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $48,389 - $58,149	-1,781 Reduced 1.53%	114,302 $3.13 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $42,752 - $48,407	1,584 Added 1.38%	116,083 $3.33 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $937,962 - $1.28 Million	34,778 Added 43.62%	114,499 $3.27 Million
Q4 2022 Jan 18, 2023	SELL	$29.77 - $38.41 $27,507 - $35,490	-924 Reduced 1.15%	79,721 $0
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $476,185 - $893,353	-25,329 Reduced 23.9%	80,645 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $1.71 Million - $2.24 Million	-54,873 Reduced 34.12%	105,974 $3.3 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $6.17 Million - $7.94 Million	160,847 New	160,847 $6.63 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $364,782 - $719,072	-20,176 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$27.63 - $35.52 $52,828 - $67,914	-1,912 Reduced 8.66%	20,176 $711,000
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $2,808 - $3,305	-107 Reduced 0.48%	22,088 $644,000
Q2 2019 Jul 15, 2019	BUY	$26.6 - $30.77 $38,277 - $44,278	1,439 Added 6.93%	22,195 $644,000
Q1 2019 Apr 19, 2019	BUY	$24.56 - $29.82 $3,192 - $3,876	130 Added 0.63%	20,756 $573,000
Q4 2018 Jan 17, 2019	SELL	$22.73 - $30.43 $6,909 - $9,250	-304 Reduced 1.45%	20,626 $508,000
Q3 2018 Oct 19, 2018	BUY	$27.78 - $31.8 $9,084 - $10,398	327 Added 1.59%	20,930 $617,000
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $196,878 - $218,040	-6,984 Reduced 25.32%	20,603 $581,000
Q1 2018 Apr 18, 2018	SELL	$29.17 - $32.84 $61,840 - $69,620	-2,120 Reduced 7.14%	27,587 $827,000
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $3,104 - $3,645	-122 Reduced 0.41%	29,707 $877,000
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $682,785 - $759,148	29,829	29,829 $756,000

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $362B
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...

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Consolidated Capital Management, LLC Bank Of America Corp Transaction History