Court Place Advisors, LLC Bank Of America Corp Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 23,009 shares of BAC stock, worth $941,068. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,009

Previous 33,717 31.76%

Holding current value

$941,068

Previous $1.14 Million 23.17%

% of portfolio

0.28%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $339,764 - $406,047	-10,708 Reduced 31.76%	23,009 $872,000
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $14,101 - $16,945	-519 Reduced 1.52%	33,717 $923,000
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $306,702 - $418,148	-11,372 Reduced 24.93%	34,236 $979,000
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $33,521 - $43,249	1,126 Added 2.53%	45,608 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1,015 - $1,904	-54 Reduced 0.12%	44,482 $1.34 Million

Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.35 Million - $1.74 Million	-35,284 Reduced 44.2%	44,536 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $18,696 - $20,992	-434 Reduced 0.54%	79,820 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $42,246 - $54,558	1,800 Added 2.29%	80,254 $2.43 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $253,612 - $299,834	11,138 Added 16.55%	78,454 $1.89 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $6,563 - $12,937	-363 Reduced 0.54%	67,316 $1.43 Million
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $15,058 - $19,358	-545 Reduced 0.8%	67,679 $2.38 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $12,502 - $14,461	-470 Reduced 0.68%	68,224 $1.98 Million
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $35,095 - $46,983	-1,544 Reduced 2.2%	68,694 $1.69 Million
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $72,363 - $80,141	-2,567 Reduced 3.53%	70,238 $1.98 Million
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $11,668 - $13,136	-400 Reduced 0.55%	72,805 $2.18 Million
Q4 2017 Jan 30, 2018	SELL	$25.45 - $29.88 $99,484 - $116,800	-3,909 Reduced 5.07%	73,205 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $1.77 Million - $1.96 Million	77,114	77,114 $1.95 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Bank Of America Corp Transaction History