A detailed history of Freestone Capital Holdings, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 280,984 shares of BAC stock, worth $12.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
280,984
Previous 290,772 3.37%
Holding current value
$12.7 Million
Previous $11.6 Million 3.56%
% of portfolio
0.38%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $358,730 - $431,944
-9,788 Reduced 3.37%
280,984 $11.2 Million
Q2 2024

Nov 22, 2024

BUY
$34.68 - $40.02 $471,093 - $543,631
13,584 Added 4.9%
290,772 $11.6 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $471,093 - $543,631
13,584 Added 4.9%
290,772 $11.6 Million
Q1 2024

Nov 22, 2024

SELL
$31.73 - $37.92 $120,447 - $143,944
-3,796 Reduced 1.35%
277,188 $10.5 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $282,333 - $337,412
8,898 Added 3.32%
277,188 $10.5 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $70,350 - $94,862
-2,795 Reduced 1.03%
268,290 $9.03 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $2.24 Million - $2.69 Million
-82,438 Reduced 23.32%
271,085 $7.42 Million
Q2 2023

Aug 09, 2023

BUY
$26.99 - $30.56 $1.82 Million - $2.07 Million
67,580 Added 23.63%
353,523 $10.1 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $175,682 - $239,519
6,514 Added 2.33%
285,943 $8.18 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $143,372 - $184,982
4,816 Added 1.75%
279,429 $9.25 Million
Q3 2022

Nov 09, 2022

SELL
$18.8 - $35.27 $393,672 - $738,553
-20,940 Reduced 7.09%
274,613 $8.29 Million
Q2 2022

Aug 09, 2022

SELL
$31.13 - $40.9 $1.03 Million - $1.36 Million
-33,244 Reduced 10.11%
295,553 $9.2 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $159,686 - $205,667
4,165 Added 1.28%
328,797 $13.6 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $524,455 - $588,856
12,174 Added 3.9%
324,632 $14.4 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $62,596 - $73,325
-1,695 Reduced 0.54%
312,458 $13.3 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $41,659 - $47,337
1,094 Added 0.35%
314,153 $13 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $12,808 - $16,843
-432 Reduced 0.14%
313,059 $12.1 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $989,307 - $1.28 Million
-42,152 Reduced 11.85%
313,491 $9.5 Billion
Q3 2020

Nov 06, 2020

BUY
$22.77 - $26.92 $3.91 Million - $4.62 Million
171,514 Added 93.15%
355,643 $8.57 Million
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $3.15 Million - $4.55 Million
-159,477 Reduced 46.41%
184,129 $4.37 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $2.34 Million - $4.6 Million
129,185 Added 60.25%
343,606 $7.3 Million
Q4 2019

Feb 04, 2020

BUY
$27.63 - $35.52 $3.86 Million - $4.96 Million
139,560 Added 186.43%
214,421 $7.55 Million
Q3 2019

Nov 07, 2019

BUY
$26.25 - $30.89 $1.2 Million - $1.41 Million
45,633 Added 156.13%
74,861 $2.18 Million
Q2 2019

Aug 05, 2019

SELL
$26.6 - $30.77 $261,531 - $302,530
-9,832 Reduced 25.17%
29,228 $848,000
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $379,795 - $461,136
-15,464 Reduced 28.36%
39,060 $1.08 Million
Q4 2018

Feb 12, 2019

SELL
$22.73 - $30.43 $247,757 - $331,687
-10,900 Reduced 16.66%
54,524 $1.34 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $217,628 - $249,121
-7,834 Reduced 10.69%
65,424 $1.93 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $26,780 - $29,659
950 Added 1.31%
73,258 $2.07 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $9,451 - $10,640
324 Added 0.45%
72,308 $2.17 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $108,035 - $126,840
-4,245 Reduced 5.57%
71,984 $2.13 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $14,786 - $16,440
646 Added 0.85%
76,229 $1.93 Million
Q2 2017

Aug 15, 2017

BUY
N/A
75,583
75,583 $1.83 Million

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 $362B
  • 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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