Franklin Street Advisors Inc Bank Of America Corp Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 9,343 shares of BAC stock, worth $374,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,343

Previous 9,343 -0.0%

Holding current value

$374,841

Previous $354,000 5.08%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $9,816 - $13,236	-390 Reduced 4.01%	9,343 $315,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $15,079 - $18,120	-555 Reduced 5.39%	9,733 $266,000
Q2 2023 Jul 13, 2023	SELL	$26.99 - $30.56 $9,716 - $11,001	-360 Reduced 3.38%	10,288 $295,000
Q1 2023 Apr 12, 2023	BUY	$26.97 - $36.77 $4,045 - $5,515	150 Added 1.43%	10,648 $305,000
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $98,866 - $127,559	-3,321 Reduced 24.03%	10,498 $348,000
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $49,820 - $93,465	2,650 Added 23.73%	13,819 $417,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $6,319 - $8,302	203 Added 1.85%	11,169 $348,000
Q1 2022 Apr 18, 2022	SELL	$38.34 - $49.38 $2,645 - $3,407	-69 Reduced 0.63%	10,966 $452,000
Q4 2021 Jan 26, 2022	SELL	$43.08 - $48.37 $26,709 - $29,989	-620 Reduced 5.32%	11,035 $491,000
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $13,073 - $15,314	-354 Reduced 2.95%	11,655 $495,000
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $13,784 - $15,663	-362 Reduced 2.93%	12,009 $495,000
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $10,347 - $13,607	349 Added 2.9%	12,371 $479,000
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $422 - $545	18 Added 0.15%	12,022 $364,000
Q3 2020 Oct 21, 2020	SELL	$22.77 - $26.92 $99,732 - $117,909	-4,380 Reduced 26.73%	12,004 $289,000
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $122,831 - $177,319	-6,213 Reduced 27.49%	16,384 $389,000
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $139,053 - $274,107	-7,691 Reduced 25.39%	22,597 $480,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $23,540 - $30,263	-852 Reduced 2.74%	30,288 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $65,415 - $76,977	2,492 Added 8.7%	31,140 $908,000
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $17,263 - $19,969	-649 Reduced 2.22%	28,648 $831,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $156,373 - $189,863	6,367 Added 27.77%	29,297 $808,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $636 - $852	-28 Reduced 0.12%	22,930 $565,000
Q3 2018 Oct 05, 2018	SELL	$27.78 - $31.8 $35,586 - $40,735	-1,281 Reduced 5.28%	22,958 $676,000
Q4 2017 Jan 10, 2018	BUY	$25.45 - $29.88 $83,399 - $97,916	3,277 Added 15.63%	24,239 $716,000
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $479,820 - $533,482	20,962	20,962 $531,000

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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Franklin Street Advisors Inc Bank Of America Corp Transaction History