Elgethun Capital Management Bank Of America Corp Transaction History

Elgethun Capital Management

$465 Million
Q2 2025

A detailed history of Elgethun Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Elgethun Capital Management holds 6,182 shares of BAC stock, worth $308,110. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,182

Previous 5,547 11.45%

Holding current value

$308,110

Previous $231,000 26.41%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.39 - $47.46 $21,837 - $30,137	635 Added 11.45%	6,182 $292,000
Q1 2025 May 09, 2025	SELL	$39.61 - $47.74 $36,639 - $44,159	-925 Reduced 14.29%	5,547 $231,000
Q4 2024 Feb 13, 2025	BUY	$39.22 - $47.77 $36,553 - $44,521	932 Added 16.82%	6,472 $284,000
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $109 - $132	3 Added 0.05%	5,540 $219,000
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $242 - $280	7 Added 0.13%	5,537 $220,000
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

# of Institutions

3,786

Shares Held

5.32B

Call Options Held

78.9M

Put Options Held

117M

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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 $400B
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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Elgethun Capital Management Bank Of America Corp Transaction History