Cra Financial Services, LLC Bank Of America Corp Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 43,556 shares of BAC stock, worth $2.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,556

Previous 43,271 0.66%

Holding current value

$2.03 Million

Previous $1.72 Million 0.47%

% of portfolio

0.33%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.65 - $44.13 $10,445 - $12,577	285 Added 0.66%	43,556 $1.73 Million
Q2 2024 Jul 11, 2024	BUY	$34.68 - $40.02 $5,132 - $5,922	148 Added 0.34%	43,271 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $64,602 - $77,205	-2,036 Reduced 4.51%	43,123 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$25.17 - $33.94 $33,274 - $44,868	-1,322 Reduced 2.84%	45,159 $1.52 Million
Q3 2023 Oct 13, 2023	BUY	$27.17 - $32.65 $38,771 - $46,591	1,427 Added 3.17%	46,481 $1.27 Million
Q2 2023 Jul 11, 2023	BUY	$26.99 - $30.56 $117,298 - $132,813	4,346 Added 10.68%	45,054 $1.29 Million
Q1 2023 Apr 06, 2023	BUY	$26.97 - $36.77 $73,385 - $100,051	2,721 Added 7.16%	40,708 $1.16 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $35,545 - $45,861	1,194 Added 3.25%	37,987 $0
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $282 - $529	15 Added 0.04%	36,793 $1.11 Million
Q2 2022 Jul 21, 2022	SELL	$31.13 - $40.9 $14,101 - $18,527	-453 Reduced 1.22%	36,778 $1.15 Million
Q1 2022 Apr 15, 2022	BUY	$38.34 - $49.38 $20,090 - $25,875	524 Added 1.43%	37,231 $1.54 Million
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $38,772 - $43,533	900 Added 2.51%	36,707 $1.63 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $15,547 - $18,212	421 Added 1.19%	35,807 $1.52 Million
Q2 2021 Jul 23, 2021	BUY	$38.08 - $43.27 $13,328 - $15,144	350 Added 1.0%	35,386 $1.46 Million
Q1 2021 Apr 16, 2021	BUY	$29.65 - $38.99 $7,442 - $9,786	251 Added 0.72%	35,036 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $5,890 - $7,607	-251 Reduced 0.72%	34,785 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$22.77 - $26.92 $138,418 - $163,646	-6,079 Reduced 14.79%	35,036 $844,000
Q2 2020 Jul 22, 2020	SELL	$19.77 - $28.54 $12,494 - $18,037	-632 Reduced 1.51%	41,115 $976,000
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $111,734 - $220,255	6,180 Added 17.38%	41,747 $886,000
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $507,590 - $652,537	-18,371 Reduced 34.06%	35,567 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $164,220 - $193,247	-6,256 Reduced 10.39%	53,938 $1.57 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $24,844 - $28,739	-934 Reduced 1.53%	60,194 $1.75 Million
Q1 2019 Apr 15, 2019	BUY	$24.56 - $29.82 $185,452 - $225,170	7,551 Added 14.09%	61,128 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $1.22 Million - $1.63 Million	53,577 New	53,577 $1.32 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $375B
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...

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Cra Financial Services, LLC Bank Of America Corp Transaction History