A detailed history of Corient Capital Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 92,301 shares of BAC stock, worth $4.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
92,301
Previous 87,250 5.79%
Holding current value
$4.29 Million
Previous $2.72 Million 5.78%
% of portfolio
0.22%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $94,958 - $178,148
5,051 Added 5.79%
92,301 $2.87 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $201,411 - $264,623
-6,470 Reduced 6.9%
87,250 $2.72 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $259,906 - $334,747
6,779 Added 7.8%
93,720 $3.86 Million
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $172,793 - $194,012
4,011 Added 4.84%
86,941 $3.87 Million
Q3 2021

Nov 16, 2021

BUY
$36.93 - $43.26 $161,014 - $188,613
4,360 Added 5.55%
82,930 $3.52 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $310,656 - $352,996
8,158 Added 11.59%
78,570 $3.24 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $353,457 - $464,799
11,921 Added 20.38%
70,412 $2.72 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $634,722 - $819,703
-27,044 Reduced 31.62%
58,491 $1.77 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $267,205 - $315,906
11,735 Added 15.9%
85,535 $2.06 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $473,412 - $683,418
-23,946 Reduced 24.5%
73,800 $1.75 Million
Q1 2020

May 06, 2020

SELL
$18.08 - $35.64 $260,840 - $514,178
-14,427 Reduced 12.86%
97,746 $2.08 Million
Q4 2019

Feb 04, 2020

BUY
$27.63 - $35.52 $27,519 - $35,377
996 Added 0.9%
112,173 $3.95 Million
Q3 2019

Nov 06, 2019

BUY
$26.25 - $30.89 $90,851 - $106,910
3,461 Added 3.21%
111,177 $3.24 Million
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $26 - $30
-1 Reduced -0.0%
107,716 $3.12 Million
Q1 2019

May 10, 2019

BUY
$24.56 - $29.82 $361,891 - $439,397
14,735 Added 15.85%
107,717 $2.97 Million
Q4 2018

Feb 07, 2019

BUY
$22.73 - $30.43 $163,269 - $218,578
7,183 Added 8.37%
92,982 $2.29 Million
Q2 2018

Oct 02, 2018

BUY
$28.19 - $31.22 $493,325 - $546,350
17,500 Added 25.62%
85,799 $2.42 Million
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $278,165 - $313,162
9,536 Added 16.23%
68,299 $2.05 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $125,748 - $147,637
4,941 Added 9.18%
58,763 $1.74 Million
Q3 2017

Nov 14, 2017

SELL
$22.89 - $25.45 $4.41 Million - $4.9 Million
-192,496 Reduced 78.15%
53,822 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-26,723 Reduced 9.79%
246,318 $5.98 Million
Q1 2017

Aug 17, 2017

BUY
N/A
268,301 Added 5660.36%
273,041 $6.44 Million
Q1 2017

Aug 14, 2017

BUY
N/A
4,740
4,740 $825,000

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 $373B
  • 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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