Flc Capital Advisors Bank Of America Corp Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Flc Capital Advisors holds 37,912 shares of BAC stock, worth $1.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

37,912

Previous 39,973 5.16%

Holding current value

$1.67 Million

Previous $1.59 Million 5.35%

% of portfolio

0.35%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $75,535 - $90,951	-2,061 Reduced 5.16%	37,912 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $72,828 - $84,042	-2,100 Reduced 4.99%	39,973 $1.59 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $47,277 - $56,500	-1,490 Reduced 3.42%	42,073 $1.6 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $152,882 - $206,151	-6,074 Reduced 12.24%	43,563 $1.47 Million
Q3 2023 Jan 18, 2024	SELL	$27.17 - $32.65 $332,098 - $399,080	-12,223 Reduced 19.76%	49,637 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $389,357 - $440,858	14,426 Added 30.41%	61,860 $1.77 Million
Q1 2023 Apr 26, 2023	BUY	$26.97 - $36.77 $111,898 - $152,558	4,149 Added 9.59%	47,434 $1.36 Million
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $74,871 - $96,601	2,515 Added 6.17%	43,285 $1.43 Million
Q3 2022 Oct 14, 2022	SELL	$18.8 - $35.27 $73,320 - $137,553	-3,900 Reduced 8.73%	40,770 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $31,130 - $40,900	1,000 Added 2.29%	44,670 $1.39 Million
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $45,011 - $57,972	1,174 Added 2.76%	43,670 $1.8 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $6,611 - $8,694	-223 Reduced 0.52%	42,496 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $234 - $303	10 Added 0.02%	42,719 $1.3 Million
Q3 2020 Oct 23, 2020	SELL	$22.77 - $26.92 $146,866 - $173,634	-6,450 Reduced 13.12%	42,709 $1.03 Million
Q2 2020 Jul 10, 2020	BUY	$19.77 - $28.54 $164,091 - $236,882	8,300 Added 20.31%	49,159 $1.16 Million
Q1 2020 Apr 09, 2020	BUY	$18.08 - $35.64 $132,996 - $262,167	7,356 Added 21.96%	40,859 $840,000
Q4 2019 Jan 13, 2020	BUY	$27.63 - $35.52 $5,056 - $6,500	183 Added 0.55%	33,503 $1.18 Million
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $62,790 - $73,888	-2,392 Reduced 6.7%	33,320 $972,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $138,240 - $159,911	5,197 Added 17.03%	35,712 $1.04 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $227,180 - $275,835	9,250 Added 43.5%	30,515 $842,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $483,353 - $647,093	21,265 New	21,265 $524,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

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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Flc Capital Advisors Bank Of America Corp Transaction History