Creative Planning Bank Of America Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Bank Of America Corp stock. As of the latest transaction made, Creative Planning holds 2,666,608 shares of BAC stock, worth $118 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,666,608

Previous 2,650,965 0.59%

Holding current value

$118 Million

Previous $105 Million 0.39%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.65 - $44.13 $573,315 - $690,325	15,643 Added 0.59%	2,666,608 $106 Million
Q2 2024 Aug 15, 2024	BUY	$34.68 - $40.02 $5.41 Million - $6.24 Million	155,899 Added 6.25%	2,650,965 $105 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $2.44 Million - $2.91 Million	76,824 Added 3.18%	2,495,066 $94.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $10.7 Million - $14.4 Million	-425,304 Reduced 14.96%	2,418,242 $81.4 Million
Q3 2023 Nov 16, 2023	BUY	$27.17 - $32.65 $10.7 Million - $12.8 Million	393,359 Added 16.05%	2,843,546 $77.9 Million
Q2 2023 Jul 21, 2023	BUY	$26.99 - $30.56 $337,887 - $382,580	12,519 Added 0.51%	2,450,187 $70.3 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $2.08 Million - $2.83 Million	76,949 Added 3.26%	2,437,668 $69.7 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $5.89 Million - $7.6 Million	197,904 Added 9.15%	2,360,719 $78.2 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $1.91 Million - $3.58 Million	-101,402 Reduced 4.48%	2,162,815 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $8.78 Million - $11.5 Million	282,040 Added 14.23%	2,264,217 $70.5 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $26.3 Million - $33.9 Million	685,886 Added 52.91%	1,982,177 $81.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $3.18 Million - $3.57 Million	73,847 Added 6.04%	1,296,291 $57.7 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $987,618 - $1.16 Million	26,743 Added 2.24%	1,222,444 $51.9 Million
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $11.6 Million - $13.2 Million	-305,586 Reduced 20.35%	1,195,701 $49.3 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $1.68 Million - $2.21 Million	-56,629 Reduced 3.63%	1,501,287 $58.1 Million
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $5.77 Million - $7.45 Million	245,694 Added 18.72%	1,557,916 $47.2 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $1.02 Million - $1.21 Million	-44,876 Reduced 3.31%	1,312,222 $31.6 Million
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $2.53 Million - $3.65 Million	-127,800 Reduced 8.61%	1,357,098 $32.2 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $2.22 Million - $4.38 Million	-122,806 Reduced 7.64%	1,484,898 $31.5 Million
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $1.6 Million - $2.06 Million	-57,908 Reduced 3.48%	1,607,704 $56.6 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $296,808 - $349,273	-11,307 Reduced 0.67%	1,665,612 $48.6 Million
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $2.79 Million - $3.23 Million	105,068 Added 6.68%	1,676,919 $48.6 Million
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $1.91 Million - $2.32 Million	-77,930 Reduced 4.72%	1,571,851 $43.4 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $37,709 - $50,483	-1,659 Reduced 0.1%	1,649,781 $40.7 Million
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $657,419 - $880,126	28,923 Added 1.78%	1,651,440 $40.7 Million
Q3 2018 Oct 25, 2018	SELL	$27.78 - $31.8 $534,737 - $612,118	-19,249 Reduced 1.17%	1,622,517 $47.8 Million
Q2 2018 Jul 20, 2018	SELL	$28.19 - $31.22 $678,787 - $751,746	-24,079 Reduced 1.45%	1,641,766 $46.3 Million
Q1 2018 Apr 18, 2018	BUY	$29.17 - $32.84 $3.8 Million - $4.27 Million	130,171 Added 8.48%	1,665,845 $50 Million
Q4 2017 Jan 17, 2018	SELL	$25.45 - $29.88 $1.45 Million - $1.7 Million	-56,930 Reduced 3.57%	1,535,674 $45.3 Million
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $36.5 Million - $40.5 Million	1,592,604	1,592,604 $40.4 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Bank Of America Corp Transaction History