First City Capital Management, Inc. Bank Of America Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 61,582 shares of BAC stock, worth $2.72 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

61,582

Previous 56,980 8.08%

Holding current value

$2.72 Million

Previous $2.27 Million 7.86%

% of portfolio

1.26%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $168,663 - $203,086	4,602 Added 8.08%	61,582 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $44,008 - $50,785	-1,269 Reduced 2.18%	56,980 $2.27 Million
Q1 2024 May 22, 2024	SELL	$31.73 - $37.92 $30,936 - $36,972	-975 Reduced 1.65%	58,249 $2.21 Million
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $18,852 - $25,421	749 Added 1.28%	59,224 $1.99 Million
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $46,786 - $56,223	-1,722 Reduced 2.86%	58,475 $1.6 Million
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $28,528 - $32,301	-1,057 Reduced 1.73%	60,197 $1.73 Million
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $45,471 - $61,994	1,686 Added 2.83%	61,254 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $74,127 - $95,640	-2,490 Reduced 4.01%	59,568 $1.97 Million
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $89,788 - $168,449	4,776 Added 8.34%	62,058 $1.87 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $58,399 - $76,728	1,876 Added 3.39%	57,282 $1.78 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $30,365 - $39,108	792 Added 1.45%	55,406 $2.28 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $1,550 - $1,741	36 Added 0.07%	54,614 $2.64 Million
Q3 2021 Oct 28, 2021	SELL	$36.93 - $43.26 $8,013 - $9,387	-217 Reduced 0.4%	54,578 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1,066 - $1,211	-28 Reduced 0.05%	54,795 $2.31 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $49,426 - $64,996	-1,667 Reduced 2.95%	54,823 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $1.76 Million - $2.27 Million	-74,951 Reduced 57.02%	56,490 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.6 Million - $1.89 Million	70,196 Added 114.62%	131,441 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $7,413 - $10,702	-375 Reduced 0.61%	61,245 $1.46 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $1,699 - $3,350	-94 Reduced 0.15%	61,620 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $60,150 - $77,327	-2,177 Reduced 3.41%	61,714 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $98,883 - $116,362	-3,767 Reduced 5.57%	63,891 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $17,955 - $20,769	-675 Reduced 0.99%	67,658 $1.96 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $34,359 - $41,718	-1,399 Reduced 2.01%	68,333 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $105,671 - $141,469	4,649 Added 7.14%	69,732 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $29,141 - $33,358	-1,049 Reduced 1.59%	65,083 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $4,989 - $5,525	-177 Reduced 0.27%	66,132 $1.86 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $17,706 - $19,933	607 Added 0.92%	66,309 $1.99 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $3,359 - $3,944	-132 Reduced 0.2%	65,702 $1.94 Million
Q3 2017 Oct 31, 2017	SELL	$22.89 - $25.45 $26,277 - $29,216	-1,148 Reduced 1.71%	65,834 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,982	66,982 $1.63 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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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First City Capital Management, Inc. Bank Of America Corp Transaction History