Corient Capital Partners, LLC Bank Of America Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

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 $4.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

92,301

Previous 87,250 5.79%

Holding current value

$4.11 Million

Previous $2.72 Million 5.78%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Bank Of America Corp Transaction History