A detailed history of Cubic Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 29,132 shares of BAC stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
29,132
Previous 27,992 4.07%
Holding current value
$1.29 Million
Previous $942,000 17.2%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Apr 24, 2024

BUY
$31.73 - $37.92 $36,172 - $43,228
1,140 Added 4.07%
29,132 $1.1 Million
Q4 2023

Jan 24, 2024

SELL
$25.17 - $33.94 $5,034 - $6,788
-200 Reduced 0.71%
27,992 $942,000
Q3 2023

Nov 01, 2023

SELL
$27.17 - $32.65 $59,203 - $71,144
-2,179 Reduced 7.17%
28,192 $771,000
Q2 2023

Jul 31, 2023

SELL
$26.99 - $30.56 $9,878 - $11,184
-366 Reduced 1.19%
30,371 $871,000
Q1 2023

Apr 26, 2023

SELL
$26.97 - $36.77 $6,796 - $9,266
-252 Reduced 0.81%
30,737 $879,000
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $65,374 - $84,348
2,196 Added 7.63%
30,989 $1.03 Million
Q3 2022

Oct 24, 2022

BUY
$18.8 - $35.27 $19,740 - $37,033
1,050 Added 3.78%
28,793 $870,000
Q2 2022

Jul 25, 2022

BUY
$31.13 - $40.9 $34,243 - $44,990
1,100 Added 4.13%
27,743 $864,000
Q1 2022

Apr 25, 2022

SELL
$38.34 - $49.38 $7,668 - $9,876
-200 Reduced 0.75%
26,643 $1.1 Million
Q4 2021

Jan 24, 2022

BUY
$43.08 - $48.37 $3,101 - $3,482
72 Added 0.27%
26,843 $1.19 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $56,133 - $65,755
1,520 Added 6.02%
26,771 $1.14 Million
Q3 2021

Oct 25, 2021

SELL
$36.93 - $43.26 $37,373 - $43,779
-1,012 Reduced 3.85%
25,251 $558,000
Q2 2021

Jul 23, 2021

BUY
$38.08 - $43.27 $26,275 - $29,856
690 Added 2.7%
26,263 $1.08 Million
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $22,812 - $29,461
972 Added 3.95%
25,573 $775,000
Q3 2020

Oct 27, 2020

SELL
$22.77 - $26.92 $20,993 - $24,820
-922 Reduced 3.61%
24,601 $593,000
Q2 2020

Jul 24, 2020

SELL
$19.77 - $28.54 $11,664 - $16,838
-590 Reduced 2.26%
25,523 $606,000
Q1 2020

Apr 27, 2020

SELL
$18.08 - $35.64 $7,557 - $14,897
-418 Reduced 1.58%
26,113 $554,000
Q4 2019

Jan 24, 2020

BUY
$27.63 - $35.52 $19,562 - $25,148
708 Added 2.74%
26,531 $934,000
Q3 2019

Oct 28, 2019

SELL
$26.25 - $30.89 $13,151 - $15,475
-501 Reduced 1.9%
25,823 $753,000
Q2 2019

Jul 29, 2019

BUY
$26.6 - $30.77 $60,249 - $69,694
2,265 Added 9.41%
26,324 $763,000
Q1 2019

Apr 29, 2019

SELL
$24.56 - $29.82 $39,836 - $48,368
-1,622 Reduced 6.32%
24,059 $664,000
Q4 2018

Jan 28, 2019

SELL
$22.73 - $30.43 $27,412 - $36,698
-1,206 Reduced 4.49%
25,681 $633,000
Q3 2018

Oct 25, 2018

SELL
$27.78 - $31.8 $13,890 - $15,900
-500 Reduced 1.83%
26,887 $792,000
Q2 2018

Jul 25, 2018

BUY
$28.19 - $31.22 $16,575 - $18,357
588 Added 2.19%
27,387 $772,000
Q4 2017

Jan 24, 2018

BUY
$25.45 - $29.88 $14,048 - $16,493
552 Added 2.1%
26,799 $791,000
Q3 2017

Oct 26, 2017

BUY
$22.89 - $25.45 $600,793 - $667,986
26,247
26,247 $665,000

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 $354B
  • 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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