Cullinan Associates Inc Bank Of America Corp Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 55,925 shares of BAC stock, worth $2.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,925

Previous 54,609 2.41%

Holding current value

$2.22 Million

Previous $2.07 Million 7.44%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$34.68 - $40.02 $45,638 - $52,666	1,316 Added 2.41%	55,925 $2.22 Million
Q1 2024 Apr 18, 2024	SELL	$31.73 - $37.92 $179,274 - $214,248	-5,650 Reduced 9.38%	54,609 $2.07 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $32,544 - $43,884	-1,293 Reduced 2.1%	60,259 $2.03 Million
Q3 2023 Oct 11, 2023	SELL	$27.17 - $32.65 $335,413 - $403,064	-12,345 Reduced 16.71%	61,552 $1.69 Million
Q2 2023 Jul 14, 2023	SELL	$26.99 - $30.56 $119,052 - $134,800	-4,411 Reduced 5.63%	73,897 $2.12 Million
Q1 2023 Apr 05, 2023	SELL	$26.97 - $36.77 $12,217 - $16,656	-453 Reduced 0.58%	78,308 $2.24 Million
Q4 2022 Jan 11, 2023	SELL	$29.77 - $38.41 $1.12 Million - $1.44 Million	-37,614 Reduced 32.32%	78,761 $2.61 Million
Q3 2022 Oct 19, 2022	BUY	$18.8 - $35.27 $284,237 - $533,247	15,119 Added 14.93%	116,375 $3.52 Million
Q2 2022 Jul 08, 2022	SELL	$31.13 - $40.9 $191,418 - $251,494	-6,149 Reduced 5.73%	101,256 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $89,753 - $115,598	2,341 Added 2.23%	107,405 $4.43 Million
Q4 2021 Jan 07, 2022	BUY	$43.08 - $48.37 $1.96 Million - $2.2 Million	45,574 Added 76.61%	105,064 $4.67 Million
Q3 2021 Oct 08, 2021	BUY	$36.93 - $43.26 $5,280 - $6,186	143 Added 0.24%	59,490 $2.53 Million
Q2 2021 Jul 07, 2021	BUY	$38.08 - $43.27 $163,591 - $185,887	4,296 Added 7.8%	59,347 $2.45 Million
Q1 2021 Apr 20, 2021	SELL	$29.65 - $38.99 $785,428 - $1.03 Million	-26,490 Reduced 32.49%	55,051 $2.13 Million
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $234,559 - $302,918	9,994 Added 13.97%	81,541 $2.47 Million
Q4 2019 Jan 15, 2020	SELL	$27.63 - $35.52 $580,119 - $745,777	-20,996 Reduced 22.69%	71,547 $2.52 Million
Q3 2019 Oct 01, 2019	BUY	$26.25 - $30.89 $144,375 - $169,895	5,500 Added 6.32%	92,543 $2.7 Million
Q2 2019 Jul 16, 2019	SELL	$26.6 - $30.77 $37,240 - $43,078	-1,400 Reduced 1.58%	87,043 $2.52 Million
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $7,368 - $8,946	300 Added 0.34%	88,443 $2.44 Million
Q4 2018 Jan 11, 2019	SELL	$22.73 - $30.43 $597,799 - $800,309	-26,300 Reduced 22.98%	88,143 $2.17 Million
Q3 2018 Oct 19, 2018	SELL	$27.78 - $31.8 $69,450 - $79,500	-2,500 Reduced 2.14%	114,443 $3.37 Million
Q2 2018 Jul 09, 2018	BUY	$28.19 - $31.22 $50,742 - $56,196	1,800 Added 1.56%	116,943 $3.3 Million
Q1 2018 Apr 27, 2018	BUY	$29.17 - $32.84 $1.32 Million - $1.49 Million	45,300 Added 64.86%	115,143 $3.45 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $1.6 Million - $1.78 Million	69,843	69,843 $1.77 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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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Cullinan Associates Inc Bank Of America Corp Transaction History