A detailed history of Fidelis Capital Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 30,676 shares of BAC stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,676
Previous 18,726 63.82%
Holding current value
$1.32 Million
Previous $631 Million 43.28%
% of portfolio
0.05%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$31.73 - $37.92 $1,459 - $1,744
-46 Reduced 0.15%
30,630 $1.16 Billion
Q1 2024

May 01, 2024

BUY
$31.73 - $37.92 $379,173 - $453,144
11,950 Added 63.82%
30,676 $358 Million
Q4 2023

Jan 31, 2024

SELL
$25.17 - $33.94 $321,194 - $433,108
-12,761 Reduced 40.53%
18,726 $631 Million
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $15,812 - $19,002
-582 Reduced 1.81%
31,487 $862 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $142,669 - $161,540
5,286 Added 19.74%
32,069 $920 Million
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $722,337 - $984,810
26,783 New
26,783 $742 Million

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 $344B
  • 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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