Curbstone Financial Management Corp Bank Of America Corp Transaction History

Curbstone Financial Management Corp

$470 Million
Q1 2025

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 24,704 shares of BAC stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,704

Previous 23,254 6.24%

Holding current value

$1.02 Million

Previous $1.02 Million 0.78%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$39.61 - $47.74 $57,434 - $69,223	1,450 Added 6.24%	24,704 $1.03 Million
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

3,613

Shares Held

5.31B

Call Options Held

85.9M

Put Options Held

131M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $330B
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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Curbstone Financial Management Corp Bank Of America Corp Transaction History