Estabrook Capital Management Bank Of America Corp Transaction History

Estabrook Capital Management

  • $619 Billion
  • Q1 2025

A detailed history of Estabrook Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Estabrook Capital Management holds 299,615 shares of BAC stock, worth $12.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
299,615
Previous 310,554 3.52%
Holding current value
$12.9 Million
Previous $13.6 Billion 8.4%
% of portfolio
2.02%
Previous 2.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$39.61 - $47.74 $433,293 - $522,227
-10,939 Reduced 3.52%
299,615 $12.5 Billion
Q4 2024

Feb 13, 2025
SELL
$39.22 - $47.77 $57,535 - $70,078
-1,467 Reduced 0.47%
310,554 $13.6 Billion
Q3 2024

Nov 13, 2024
SELL
$36.65 - $44.13 $113,871 - $137,111
-3,107 Reduced 0.99%
312,021 $12.4 Billion
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $116,316 - $134,227
-3,354 Reduced 1.05%
315,128 $12.5 Billion
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $479,789 - $573,388
-15,121 Reduced 4.53%
318,482 $12.1 Billion
Q4 2023

Feb 13, 2024
SELL
$25.17 - $33.94 $107,677 - $145,195
-4,278 Reduced 1.27%
333,603 $11.2 Billion
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $265,885 - $319,512
-9,786 Reduced 2.81%
337,881 $9.25 Billion
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $19,378 - $21,942
718 Added 0.21%
347,667 $9.97 Billion
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $99,627 - $135,828
3,694 Added 1.08%
346,949 $9.92 Billion
Q4 2022

Feb 13, 2023
SELL
$29.77 - $38.41 $65,791 - $84,886
-2,210 Reduced 0.64%
343,255 $11.4 Billion
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $51,681 - $96,957
-2,749 Reduced 0.79%
345,465 $10.4 Billion
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $10,490 - $13,783
-337 Reduced 0.1%
348,214 $10.8 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $160,107 - $206,210
-4,176 Reduced 1.18%
348,551 $14.4 Million
Q4 2021

Feb 11, 2022
SELL
$43.08 - $48.37 $152,029 - $170,697
-3,529 Reduced 0.99%
352,727 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$36.93 - $43.26 $241,522 - $282,920
-6,540 Reduced 1.8%
356,256 $15.1 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $264,389 - $300,423
-6,943 Reduced 1.88%
362,796 $15 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $59,092 - $77,707
-1,993 Reduced 0.54%
369,739 $14.3 Million
Q4 2020

Feb 12, 2021
SELL
$23.47 - $30.31 $87,144 - $112,541
-3,713 Reduced 0.99%
371,732 $11.3 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $209,119 - $247,233
9,184 Added 2.51%
375,445 $9.04 Million
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $771 - $1,113
39 Added 0.01%
366,261 $8.7 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $261,111 - $514,712
-14,442 Reduced 3.79%
366,222 $7.77 Million
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $211,645 - $272,083
-7,660 Reduced 1.97%
380,664 $13.4 Million
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $183,356 - $215,766
-6,985 Reduced 1.77%
388,324 $11.3 Million
Q2 2019

Aug 13, 2019
SELL
$26.6 - $30.77 $53,333 - $61,693
-2,005 Reduced 0.5%
395,309 $0
Q1 2019

May 13, 2019
SELL
$24.56 - $29.82 $97,969 - $118,951
-3,989 Reduced 0.99%
397,314 $0
Q4 2018

Feb 14, 2019
SELL
$22.73 - $30.43 $628,279 - $841,115
-27,641 Reduced 6.44%
401,303 $9.89 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $194,209 - $222,313
-6,991 Reduced 1.6%
428,944 $0
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $127,277 - $140,958
-4,515 Reduced 1.03%
435,935 $0
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $251,912 - $283,606
-8,636 Reduced 1.92%
440,450 $0
Q4 2017

Feb 12, 2018
SELL
$25.45 - $29.88 $113,099 - $132,786
-4,444 Reduced 0.98%
449,086 $0
Q3 2017

Nov 09, 2017
BUY
$22.89 - $25.45 $10.4 Million - $11.5 Million
453,530
453,530 $0

Others Institutions Holding BAC

# of Institutions
3,633
Shares Held
5.23B
Call Options Held
73.9M
Put Options Held
111M
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 $347B
  • 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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