Cooper/Haims Advisors, LLC Bank Of America Corp Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 8,640 shares of BAC stock, worth $400,032. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,640

Previous 9,140 5.47%

Holding current value

$400,032

Previous $363,000 5.79%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $18,325 - $22,065	-500 Reduced 5.47%	8,640 $342,000
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $15,779 - $18,209	455 Added 5.24%	9,140 $363,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $1,047 - $1,251	-33 Reduced 0.38%	8,685 $329,000
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $1,409 - $1,900	56 Added 0.65%	8,718 $293,000
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $1,304 - $1,567	48 Added 0.56%	8,662 $237,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $1,268 - $1,436	47 Added 0.55%	8,614 $247,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $1,105 - $1,507	41 Added 0.48%	8,567 $245,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $1,309 - $1,690	44 Added 0.52%	8,526 $282,000
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $9,400 - $17,635	-500 Reduced 5.57%	8,482 $256,000
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $85,918 - $112,884	-2,760 Reduced 23.51%	8,982 $280,000
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $15,412 - $19,850	402 Added 3.54%	11,742 $484,000
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $21,540 - $24,185	500 Added 4.61%	11,340 $505,000
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $36,861 - $41,885	968 Added 9.81%	10,840 $447,000
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $29 - $38	1 Added 0.01%	9,872 $382,000
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $23,470 - $30,310	1,000 Added 11.27%	9,871 $299,000
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $22,747 - $26,893	-999 Reduced 10.12%	8,871 $214,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $195,129 - $281,689	9,870 New	9,870 $234,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $168,306 - $331,772	-9,309 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $257,207 - $330,655	9,309 New	9,309 $328,000
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $254,388 - $299,354	-9,691 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $1.64 Million - $1.99 Million	-66,631 Reduced 87.3%	9,691 $267,000
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $1.55 Million - $1.88 Million	63,178 Added 480.66%	76,322 $2.11 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $9,160 - $12,263	-403 Reduced 2.97%	13,144 $324,000
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $72,172 - $82,616	2,598 Added 23.73%	13,547 $399,000
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $3,580 - $3,964	127 Added 1.17%	10,949 $309,000
Q1 2018 May 02, 2018	BUY	$29.17 - $32.84 $29,170 - $32,840	1,000 Added 10.18%	10,822 $325,000
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $249,969 - $293,481	9,822	9,822 $290,000

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

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 $372B
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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Cooper/Haims Advisors, LLC Bank Of America Corp Transaction History