Cumberland Advisors Inc Bank Of America Corp Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Cumberland Advisors Inc holds 51,200 shares of BAC stock, worth $2.26 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

51,200

Previous 47,200 8.47%

Holding current value

$2.26 Million

Previous $1.88 Million 8.26%

% of portfolio

0.81%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $146,600 - $176,520	4,000 Added 8.47%	51,200 $2.03 Million
Q2 2024 Jul 10, 2024	SELL	$34.68 - $40.02 $162,996 - $188,094	-4,700 Reduced 9.06%	47,200 $1.88 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $15,865 - $18,960	-500 Reduced 0.95%	51,900 $1.97 Million
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $228,228 - $274,260	-8,400 Reduced 13.82%	52,400 $1.43 Million
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $32,364 - $44,124	-1,200 Reduced 1.94%	60,800 $1.74 Million
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $59,364 - $77,996	-1,907 Reduced 2.98%	62,000 $1.93 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $73,114 - $94,167	1,907 Added 3.08%	63,907 $2.63 Million
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $62,466 - $70,136	-1,450 Reduced 2.29%	62,000 $2.76 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $60,934 - $71,379	-1,650 Reduced 2.53%	63,450 $2.69 Million
Q2 2021 Jul 12, 2021	SELL	$38.08 - $43.27 $60,928 - $69,232	-1,600 Reduced 2.4%	65,100 $2.68 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $63,369 - $81,837	-2,700 Reduced 3.89%	66,700 $2.02 Million
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $7,908 - $11,416	-400 Reduced 0.57%	69,400 $1.65 Million
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $72,320 - $142,560	-4,000 Reduced 5.42%	69,800 $1.48 Million
Q3 2019 Oct 11, 2019	SELL	$26.25 - $30.89 $10,500 - $12,356	-400 Reduced 0.54%	73,800 $2.15 Million
Q4 2018 Jan 08, 2019	BUY	$22.73 - $30.43 $1.69 Million - $2.26 Million	74,200 New	74,200 $1.83 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 $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...

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Cumberland Advisors Inc Bank Of America Corp Transaction History