A detailed history of Ellsworth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 43,801 shares of BAC stock, worth $2.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
43,801
Previous 39,888 9.81%
Holding current value
$2.03 Million
Previous $1.59 Million 9.58%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Oct 16, 2024

BUY
$36.65 - $44.13 $143,411 - $172,680
3,913 Added 9.81%
43,801 $1.74 Million
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $127,102 - $146,673
3,665 Added 10.12%
39,888 $1.59 Million
Q1 2024

Apr 15, 2024

BUY
$31.73 - $37.92 $68,282 - $81,603
2,152 Added 6.32%
36,223 $1.37 Million
Q4 2023

Jan 18, 2024

BUY
$25.17 - $33.94 $52,378 - $70,629
2,081 Added 6.51%
34,071 $1.15 Million
Q3 2023

Oct 20, 2023

BUY
$27.17 - $32.65 $232,874 - $279,843
8,571 Added 36.6%
31,990 $875,000
Q2 2023

Jul 24, 2023

BUY
$26.99 - $30.56 $40,619 - $45,992
1,505 Added 6.87%
23,419 $671,000
Q1 2023

Apr 12, 2023

BUY
$26.97 - $36.77 $591,020 - $805,777
21,914 New
21,914 $626,000
Q4 2021

Jan 18, 2022

SELL
$43.08 - $48.37 $168,184 - $188,836
-3,904 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$36.93 - $43.26 $144,174 - $168,887
3,904 New
3,904 $165,000

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 $373B
  • 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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