Frisch Financial Group, Inc. Bank Of America Corp Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 15,154 shares of BAC stock, worth $671,928. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,154

Previous 15,883 4.59%

Holding current value

$671,928

Previous $632,000 4.91%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $26,717 - $32,170	-729 Reduced 4.59%	15,154 $601,000
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $3,329 - $3,841	96 Added 0.61%	15,883 $632,000
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $8,186 - $9,783	258 Added 1.66%	15,787 $599,000
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $42,990 - $57,969	1,708 Added 12.36%	15,529 $523,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $375,516 - $451,255	13,821 New	13,821 $378,000
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $98,979 - $134,945	3,670 Added 28.48%	16,554 $473,000
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $1,815 - $2,343	61 Added 0.48%	12,884 $427,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1,203 - $2,257	64 Added 0.5%	12,823 $387,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $9,650 - $12,679	-310 Reduced 2.37%	12,759 $397,000
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $7,246 - $9,332	-189 Reduced 1.43%	13,069 $539,000
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $646 - $725	15 Added 0.11%	13,258 $585,000
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $489,063 - $572,892	13,243 New	13,243 $562,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $523,667 - $613,426	-14,180 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $97,827 - $111,160	-2,569 Reduced 15.34%	14,180 $585,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $24,520 - $32,244	827 Added 5.19%	16,749 $648,000
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $1,384 - $1,788	59 Added 0.37%	15,922 $482,000
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $1,684 - $1,992	74 Added 0.47%	15,863 $382,000
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $6,405 - $9,246	-324 Reduced 2.01%	15,789 $375,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $1,157 - $2,280	-64 Reduced 0.4%	16,113 $342,000
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $1,381 - $1,776	-50 Reduced 0.31%	16,177 $570,000
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $114,476 - $134,711	4,361 Added 36.75%	16,227 $473,000
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $48,944 - $56,616	-1,840 Reduced 13.42%	11,866 $344,000
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $38,878 - $47,205	1,583 Added 13.06%	13,706 $379,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $275,555 - $368,902	12,123 New	12,123 $299,000

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 $356B
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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Frisch Financial Group, Inc. Bank Of America Corp Transaction History