Estabrook Capital Management Bank Of America Corp Transaction History

Estabrook Capital Management

$649 Billion
Q4 2024

A detailed history of Estabrook Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Estabrook Capital Management holds 310,554 shares of BAC stock, worth $14.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

310,554

Previous 312,021 0.47%

Holding current value

$14.3 Million

Previous $12.4 Billion 10.24%

% of portfolio

2.1%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,615

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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Estabrook Capital Management Bank Of America Corp Transaction History