Cornercap Investment Counsel Inc Bank Of America Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $1.91 Million - $2.21 Million	-55,124 Reduced 76.98%	16,481 $655,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $17,514 - $20,931	-552 Reduced 0.76%	71,605 $2.72 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $12,811 - $17,275	-509 Reduced 0.7%	72,157 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $8,151 - $9,795	300 Added 0.41%	72,666 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $78,324 - $88,685	-2,902 Reduced 3.86%	72,366 $2.08 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $919,919 - $1.25 Million	-34,109 Reduced 31.18%	75,268 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $1.04 Million - $1.34 Million	34,936 Added 46.93%	109,377 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $115,996 - $217,615	-6,170 Reduced 7.65%	74,441 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $1.05 Million - $1.38 Million	33,653 Added 71.67%	80,611 $2.51 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $1.23 Million - $1.58 Million	31,971 Added 213.32%	46,958 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $114,240 - $129,810	-3,000 Reduced 16.68%	14,987 $618,000
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $799,630 - $1.05 Million	-26,969 Reduced 59.99%	17,987 $696,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $599,001 - $773,571	25,522 Added 131.33%	44,956 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $204 - $242	9 Added 0.05%	19,434 $468,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $80,701 - $116,500	-4,082 Reduced 17.37%	19,425 $461,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $430,737 - $849,087	-23,824 Reduced 50.33%	23,507 $499,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.43 Million - $1.84 Million	-51,914 Reduced 52.31%	47,331 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $214,410 - $252,309	-8,168 Reduced 7.6%	99,245 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $306,964 - $355,085	11,540 Added 12.04%	107,413 $3.12 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $242,431 - $294,353	9,871 Added 11.48%	95,873 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $70,485 - $94,363	-3,101 Reduced 3.48%	86,002 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $107,675 - $123,256	3,876 Added 4.55%	89,103 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $1.33 Million - $1.47 Million	47,116 Added 123.63%	85,227 $2.4 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $1.11 Million - $1.25 Million	38,111 New	38,111 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $4.67 Million - $5.48 Million	-183,310 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $4.2 Million - $4.67 Million	183,310	183,310 $4.65 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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