A detailed history of Elgethun Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Elgethun Capital Management holds 5,530 shares of BAC stock, worth $226,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,530
Previous 4,967 11.33%
Holding current value
$226,177
Previous $135,000 54.81%
% of portfolio
0.06%
Previous 0.04%

Shares

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

May 13, 2024

BUY
$31.73 - $37.92 $17,863 - $21,348
563 Added 11.33%
5,530 $209,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $42,031 - $50,509
1,547 Added 45.23%
4,967 $135,000
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $2.77 Million - $3.14 Million
-102,628 Reduced 96.78%
3,420 $98,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $38,971 - $53,132
1,445 Added 1.38%
106,048 $3.03 Million
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $36,855 - $47,551
-1,238 Reduced 1.17%
104,603 $3.46 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $191,252 - $358,801
10,173 Added 10.63%
105,841 $3.2 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $84,113 - $110,511
2,702 Added 2.91%
95,668 $2.96 Million
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $115,748 - $149,078
3,019 Added 3.36%
92,966 $3.83 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $33,645 - $37,776
-781 Reduced 0.86%
89,947 $4.17 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $15,436 - $18,082
-418 Reduced 0.46%
90,728 $3.85 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $1.04 Million - $1.19 Million
-27,418 Reduced 23.13%
91,146 $3.76 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $14,973 - $19,689
505 Added 0.43%
118,564 $4.59 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $77,145 - $99,628
3,287 Added 2.86%
118,059 $3.58 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $5,191 - $6,137
228 Added 0.2%
114,772 $2.77 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $123,542 - $178,346
-6,249 Reduced 5.17%
114,544 $2.7 Million
Q1 2020

May 08, 2020

BUY
$18.08 - $35.64 $570,369 - $1.12 Million
31,547 Added 35.35%
120,793 $2.56 Million
Q4 2019

Feb 10, 2020

BUY
$27.63 - $35.52 $11,079 - $14,243
401 Added 0.45%
89,246 $3.14 Million
Q3 2019

Nov 08, 2019

BUY
$26.25 - $30.89 $1,995 - $2,347
76 Added 0.09%
88,845 $2.57 Million
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $28,169 - $32,585
-1,059 Reduced 1.18%
88,769 $2.57 Million
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $16,602 - $20,158
676 Added 0.76%
89,828 $2.51 Million
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $201,524 - $269,792
8,866 Added 11.04%
89,152 $2.25 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $54,643 - $62,550
-1,967 Reduced 2.39%
80,286 $2.43 Million
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $66,500 - $73,647
-2,359 Reduced 2.79%
82,253 $2.32 Million
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $75,900 - $85,449
-2,602 Reduced 2.98%
84,612 $2.54 Million
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $559 - $657
-22 Reduced 0.03%
87,214 $2.61 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $2 Million - $2.22 Million
87,236
87,236 $2.21 Million

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 $328B
  • 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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