A detailed history of Cottage Street Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 21,507 shares of BAC stock, worth $880,281. This represents 0.49% of its overall portfolio holdings.

Number of Shares
21,507
Previous 21,502 0.02%
Holding current value
$880,281
Previous $720 Million 13.33%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Apr 22, 2024

BUY
$31.73 - $37.92 $158 - $189
5 Added 0.02%
21,507 $816 Million
Q4 2023

Jan 18, 2024

SELL
$25.17 - $33.94 $23,131 - $31,190
-919 Reduced 4.1%
21,502 $720 Million
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $3,287 - $3,950
-121 Reduced 0.54%
22,421 $614 Million
Q2 2023

Jul 24, 2023

BUY
$26.99 - $30.56 $161 - $183
6 Added 0.03%
22,542 $647 Million
Q1 2023

Apr 21, 2023

BUY
$26.97 - $36.77 $607,795 - $828,648
22,536 New
22,536 $645 Million
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $10,272 - $13,497
330 Added 1.49%
22,525 $701,000
Q1 2022

Apr 20, 2022

SELL
$38.34 - $49.38 $383,208 - $493,553
-9,995 Reduced 31.05%
22,195 $915,000
Q3 2021

Oct 12, 2021

BUY
$36.93 - $43.26 $3,397 - $3,979
92 Added 0.29%
32,190 $1.37 Million
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $8,415 - $9,562
221 Added 0.69%
32,098 $1.32 Million
Q1 2021

Apr 22, 2021

BUY
$29.65 - $38.99 $29 - $38
1 Added 0.0%
31,877 $1.23 Million
Q4 2020

Jan 12, 2021

BUY
$23.47 - $30.31 $3,543 - $4,576
151 Added 0.48%
31,876 $966,000
Q2 2020

Jul 09, 2020

SELL
$19.77 - $28.54 $79,080 - $114,160
-4,000 Reduced 11.2%
31,725 $753,000
Q4 2019

Jan 31, 2020

BUY
$27.63 - $35.52 $110,520 - $142,080
4,000 Added 12.61%
35,725 $1.26 Million
Q1 2019

May 01, 2019

SELL
$24.56 - $29.82 $49,120 - $59,640
-2,000 Reduced 5.93%
31,725 $875,000
Q2 2018

Aug 07, 2018

SELL
$28.19 - $31.22 $28,190 - $31,220
-1,000 Reduced 2.88%
33,725 $951,000
Q3 2017

Oct 17, 2017

BUY
$22.89 - $25.45 $794,855 - $883,751
34,725
34,725 $880,000

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 $328B
  • 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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