A detailed history of Flagship Harbor Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 37,496 shares of BAC stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,496
Previous 44,582 15.89%
Holding current value
$1.76 Million
Previous $1.69 Million 11.95%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$36.65 - $44.13 $259,701 - $312,705
-7,086 Reduced 15.89%
37,496 $1.49 Million
Q1 2024

Apr 16, 2024

SELL
$31.73 - $37.92 $50,228 - $60,027
-1,583 Reduced 3.43%
44,582 $1.69 Million
Q4 2023

Jan 10, 2024

SELL
$25.17 - $33.94 $85,703 - $115,565
-3,405 Reduced 6.87%
46,165 $1.55 Million
Q3 2023

Oct 17, 2023

SELL
$27.17 - $32.65 $28,338 - $34,053
-1,043 Reduced 2.06%
49,570 $1.36 Million
Q2 2023

Jul 11, 2023

SELL
$26.99 - $30.56 $42,104 - $47,673
-1,560 Reduced 2.99%
50,613 $1.45 Million
Q1 2023

Apr 12, 2023

SELL
$26.97 - $36.77 $220,210 - $300,227
-8,165 Reduced 13.53%
52,173 $1.49 Million
Q4 2022

Jan 13, 2023

BUY
$29.77 - $38.41 $31,615 - $40,791
1,062 Added 1.79%
60,338 $0
Q3 2022

Oct 13, 2022

SELL
$18.8 - $35.27 $12,069 - $22,643
-642 Reduced 1.07%
59,276 $1.79 Million
Q2 2022

Jul 13, 2022

BUY
$31.13 - $40.9 $513,178 - $674,236
16,485 Added 37.96%
59,918 $1.87 Million
Q1 2022

Apr 13, 2022

BUY
$38.34 - $49.38 $130,509 - $168,089
3,404 Added 8.5%
43,433 $1.79 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $18,007 - $20,218
-418 Reduced 1.03%
40,029 $1.78 Million
Q2 2021

Jul 26, 2021

SELL
$38.08 - $43.27 $208,983 - $237,465
-5,488 Reduced 11.95%
40,447 $1.67 Million
Q1 2021

May 03, 2021

SELL
$29.65 - $38.99 $97,933 - $128,783
-3,303 Reduced 6.71%
45,935 $1.78 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $34,148 - $44,101
1,455 Added 3.05%
49,238 $1.49 Million
Q3 2020

Oct 13, 2020

SELL
$22.77 - $26.92 $89,599 - $105,930
-3,935 Reduced 7.61%
47,783 $1.15 Million
Q2 2020

Jul 31, 2020

BUY
$19.77 - $28.54 $50,848 - $73,404
2,572 Added 5.23%
51,718 $1.23 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $44,766 - $88,244
2,476 Added 5.31%
49,146 $1.04 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $313,462 - $402,974
11,345 Added 32.12%
46,670 $1.64 Million
Q3 2019

Oct 22, 2019

SELL
$26.25 - $30.89 $87,963 - $103,512
-3,351 Reduced 8.66%
35,325 $1.03 Million
Q2 2019

Jul 22, 2019

SELL
$26.6 - $30.77 $57,003 - $65,940
-2,143 Reduced 5.25%
38,676 $1.12 Million
Q1 2019

Apr 15, 2019

BUY
$24.56 - $29.82 $166,713 - $202,418
6,788 Added 19.95%
40,819 $1.13 Million
Q4 2018

Jan 28, 2019

SELL
$22.73 - $30.43 $95,306 - $127,592
-4,193 Reduced 10.97%
34,031 $838,000
Q3 2018

Nov 05, 2018

SELL
$27.78 - $31.8 $110,814 - $126,850
-3,989 Reduced 9.45%
38,224 $1.13 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $58,973 - $65,312
2,092 Added 5.21%
42,213 $1.19 Million
Q1 2018

Apr 24, 2018

BUY
$29.17 - $32.84 $146,637 - $165,086
5,027 Added 14.32%
40,121 $1.18 Million
Q4 2017

Jan 24, 2018

BUY
$25.45 - $29.88 $21,836 - $25,637
858 Added 2.51%
35,094 $1.06 Million
Q3 2017

Oct 23, 2017

BUY
$22.89 - $25.45 $11,994 - $13,335
524 Added 1.55%
34,236 $892,000
Q2 2017

Aug 09, 2017

BUY
N/A
33,712
33,712 $836,000

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 $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
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