Curbstone Financial Management Corp Bank Of America Corp Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 23,254 shares of BAC stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,254
Previous 22,366 3.97%
Holding current value
$1.09 Million
Previous $889,000 3.71%
% of portfolio
0.2%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$36.65 - $44.13 $32,545 - $39,187
888 Added 3.97%
23,254 $922,000
Q2 2024

Jul 03, 2024
SELL
$34.68 - $40.02 $28,645 - $33,056
-826 Reduced 3.56%
22,366 $889,000
Q1 2024

Apr 09, 2024
SELL
$31.73 - $37.92 $19,038 - $22,752
-600 Reduced 2.52%
23,192 $879,000
Q4 2023

Jan 08, 2024
BUY
$25.17 - $33.94 $5,034 - $6,788
200 Added 0.85%
23,792 $801,000
Q2 2023

Jul 05, 2023
BUY
$26.99 - $30.56 $22,941 - $25,976
850 Added 3.74%
23,592 $676,000
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $85,926 - $117,149
3,186 Added 16.29%
22,742 $650,000
Q4 2022

Jan 19, 2023
SELL
$29.77 - $38.41 $35,724 - $46,091
-1,200 Reduced 5.78%
19,556 $648,000
Q3 2022

Oct 05, 2022
SELL
$18.8 - $35.27 $12,032 - $22,572
-640 Reduced 2.99%
20,756 $627,000
Q2 2022

Aug 04, 2022
SELL
$31.13 - $40.9 $49,808 - $65,440
-1,600 Reduced 6.96%
21,396 $666,000
Q1 2022

Apr 18, 2022
BUY
$38.34 - $49.38 $69,012 - $88,884
1,800 Added 8.49%
22,996 $948,000
Q4 2021

Jan 19, 2022
SELL
$43.08 - $48.37 $1,378 - $1,547
-32 Reduced 0.15%
21,196 $943,000
Q3 2021

Oct 06, 2021
SELL
$36.93 - $43.26 $11,079 - $12,978
-300 Reduced 1.39%
21,228 $901,000
Q2 2021

Jul 09, 2021
SELL
$38.08 - $43.27 $17,136 - $19,471
-450 Reduced 2.05%
21,528 $888,000
Q4 2020

Jan 14, 2021
BUY
$23.47 - $30.31 $5,867 - $7,577
250 Added 1.15%
21,978 $666,000
Q3 2020

Oct 02, 2020
BUY
$22.77 - $26.92 $3,415 - $4,038
150 Added 0.7%
21,728 $523,000
Q2 2020

Jul 10, 2020
BUY
$19.77 - $28.54 $426,597 - $615,836
21,578 New
21,578 $512,000
Q1 2020

Apr 20, 2020
SELL
$18.08 - $35.64 $281,071 - $554,059
-15,546 Closed
0 $0
Q3 2019

Oct 18, 2019
BUY
$26.25 - $30.89 $408,082 - $480,215
15,546 New
15,546 $453,000

Others Institutions Holding BAC

# of Institutions
3,298
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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...
More about BAC
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