A detailed history of Core Alternative Capital transactions in Bank Of America Corp stock. As of the latest transaction made, Core Alternative Capital holds 2,139 shares of BAC stock, worth $86,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,139
Previous 3,621 40.93%
Holding current value
$86,886
Previous $121,000 33.06%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $47,023 - $56,197
-1,482 Reduced 40.93%
2,139 $81,000
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $10,344 - $13,949
-411 Reduced 10.19%
3,621 $121,000
Q3 2023

Oct 19, 2023

SELL
$27.17 - $32.65 $26,463 - $31,801
-974 Reduced 19.46%
4,032 $110,000
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $18,542 - $20,994
687 Added 15.91%
5,006 $143,000
Q1 2023

Apr 18, 2023

BUY
$26.97 - $36.77 $58,417 - $79,643
2,166 Added 100.6%
4,319 $123,000
Q4 2022

Jan 31, 2023

SELL
$29.77 - $38.41 $43,315 - $55,886
-1,455 Reduced 40.33%
2,153 $71,000
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $4,906 - $9,205
261 Added 7.8%
3,608 $109,000
Q2 2022

Aug 01, 2022

BUY
$31.13 - $40.9 $9,401 - $12,351
302 Added 9.92%
3,347 $104,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $71,849 - $92,538
1,874 Added 160.03%
3,045 $126,000
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $15,853 - $17,800
368 Added 45.83%
1,171 $52,000
Q3 2021

Nov 05, 2021

BUY
$36.93 - $43.26 $29,654 - $34,737
803 New
803 $34,000

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 $326B
  • 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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