Estabrook Capital Management Bank Of America Corp Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 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 312,021 shares of BAC stock, worth $14.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
312,021
Previous 315,128 0.99%
Holding current value
$14.7 Million
Previous $12.5 Billion 1.21%
% of portfolio
1.85%
Previous 1.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,297
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
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 $377B
  • 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
Track This Portfolio

Track Estabrook Capital Management Portfolio

Follow Estabrook Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email