A detailed history of Cozad Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,734 shares of BAC stock, worth $475,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,734
Previous 11,164 3.85%
Holding current value
$475,945
Previous $443,000 3.84%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$36.65 - $44.13 $15,759 - $18,975
-430 Reduced 3.85%
10,734 $426,000
Q2 2024

Aug 02, 2024

BUY
$34.68 - $40.02 $6,901 - $7,963
199 Added 1.81%
11,164 $443,000
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $1,269 - $1,516
-40 Reduced 0.36%
10,965 $415,000
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $2,517 - $3,394
100 Added 0.92%
11,005 $370,000
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $54,340 - $65,300
2,000 Added 22.46%
10,905 $298,000
Q2 2023

Jul 26, 2023

BUY
$26.99 - $30.56 $1,079 - $1,222
40 Added 0.45%
8,905 $255,000
Q1 2023

May 01, 2023

SELL
$26.97 - $36.77 $25,297 - $34,490
-938 Reduced 9.57%
8,865 $253,000
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $27,924 - $36,028
938 Added 10.58%
9,803 $324,000
Q1 2022

Apr 29, 2022

BUY
$38.34 - $49.38 $36,423 - $46,911
950 Added 12.0%
8,865 $365,000
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $185,765 - $239,903
7,915 New
7,915 $240,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $194,486 - $383,379
-10,757 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$27.63 - $35.52 $3,591 - $4,617
130 Added 1.22%
10,757 $379,000
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $5,586 - $6,461
-210 Reduced 1.94%
10,627 $308,000
Q1 2019

Apr 18, 2019

SELL
$24.56 - $29.82 $28,858 - $35,038
-1,175 Reduced 9.78%
10,837 $299,000
Q4 2018

Jan 14, 2019

BUY
$22.73 - $30.43 $22,730 - $30,430
1,000 Added 9.08%
12,012 $296,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $55,560 - $63,600
2,000 Added 22.19%
11,012 $324,000
Q2 2018

Aug 15, 2018

BUY
$28.19 - $31.22 $254,048 - $281,354
9,012 New
9,012 $254,000

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 $356B
  • 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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