Financial Counselors Inc Bank Of America Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Financial Counselors Inc holds 84,013 shares of BAC stock, worth $4.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,013

Previous 59,461 41.29%

Holding current value

$4.01 Million

Previous $2.36 Million 41.03%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $899,830 - $1.08 Million	24,552 Added 41.29%	84,013 $3.33 Million
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $177,873 - $205,262	-5,129 Reduced 7.94%	59,461 $2.36 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $582,150 - $695,718	-18,347 Reduced 22.12%	64,590 $2.45 Million
Q4 2023 Jan 26, 2024	BUY	$25.17 - $33.94 $9,640 - $12,999	383 Added 0.46%	82,937 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $79,309 - $95,305	-2,919 Reduced 3.42%	82,554 $2.26 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $55,221 - $62,525	-2,046 Reduced 2.34%	85,473 $2.45 Million
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $566,801 - $772,758	-21,016 Reduced 19.36%	87,519 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $140,216 - $180,911	4,710 Added 4.54%	108,535 $3.6 Million
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $22,672 - $42,535	-1,206 Reduced 1.15%	103,825 $3.14 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $150,046 - $197,138	-4,820 Reduced 4.39%	105,031 $3.27 Million
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $336,280 - $433,111	-8,771 Reduced 7.39%	109,851 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $1.33 Million - $1.49 Million	-30,815 Reduced 20.62%	118,622 $5.28 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $379,234 - $444,236	10,269 Added 7.38%	149,437 $6.34 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $189,257 - $215,051	-4,970 Reduced 3.45%	139,168 $5.74 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $959,207 - $1.26 Million	32,351 Added 28.94%	144,138 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $216,698 - $279,852	9,233 Added 9.0%	111,787 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $60,864 - $71,957	-2,673 Reduced 2.54%	102,554 $2.47 Million
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $207,130 - $299,013	10,477 Added 11.06%	105,227 $2.5 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $41,204 - $81,223	-2,279 Reduced 2.35%	94,750 $2.01 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $85,901 - $110,431	-3,109 Reduced 3.1%	97,029 $3.42 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $175,743 - $206,808	-6,695 Reduced 6.27%	100,138 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $30,802 - $35,631	1,158 Added 1.1%	106,833 $3.1 Million
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $7,883 - $9,572	321 Added 0.3%	105,675 $2.92 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $151,586 - $202,937	-6,669 Reduced 5.95%	105,354 $2.6 Million
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $78,700 - $90,089	2,833 Added 2.59%	112,023 $3.3 Million
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $107,206 - $118,729	3,803 Added 3.61%	109,190 $3.08 Million
Q1 2018 Apr 26, 2018	BUY	$29.17 - $32.84 $195,643 - $220,257	6,707 Added 6.8%	105,387 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $205,305 - $241,041	8,067 Added 8.9%	98,680 $2.91 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $154,003 - $171,227	-6,728 Reduced 6.91%	90,613 $2.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	97,341	97,341 $2.36 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $383B
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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Financial Counselors Inc Bank Of America Corp Transaction History