A detailed history of Front Barnett Associates LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 474,311 shares of BAC stock, worth $18.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
474,311
Previous 482,874 1.77%
Holding current value
$18.7 Million
Previous $13.9 Million 6.26%
% of portfolio
1.56%
Previous 1.56%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $232,656 - $279,581
-8,563 Reduced 1.77%
474,311 $13 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $177,324 - $200,779
-6,570 Reduced 1.34%
482,874 $13.9 Million
Q1 2023

May 08, 2023

BUY
$26.97 - $36.77 $344,811 - $470,104
12,785 Added 2.68%
489,444 $14 Million
Q4 2022

Feb 06, 2023

SELL
$29.77 - $38.41 $14,468 - $18,667
-486 Reduced 0.1%
476,659 $15.8 Million
Q3 2022

Nov 07, 2022

BUY
$18.8 - $35.27 $48,034 - $90,114
2,555 Added 0.54%
477,145 $14.4 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $35,332 - $46,421
1,135 Added 0.24%
474,590 $14.8 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $129,972 - $167,398
-3,390 Reduced 0.71%
473,455 $19.5 Million
Q4 2021

Feb 08, 2022

SELL
$43.08 - $48.37 $60,312 - $67,718
-1,400 Reduced 0.29%
476,845 $21.2 Million
Q3 2021

Nov 04, 2021

SELL
$36.93 - $43.26 $197,390 - $231,224
-5,345 Reduced 1.11%
478,245 $20.3 Million
Q2 2021

Aug 18, 2021

SELL
$38.08 - $43.27 $45,848 - $52,097
-1,204 Reduced 0.25%
483,590 $19.9 Million
Q1 2021

May 12, 2021

BUY
$29.65 - $38.99 $111,632 - $146,797
3,765 Added 0.78%
484,794 $18.8 Million
Q4 2020

Mar 19, 2021

BUY
$23.47 - $30.31 $184,826 - $238,691
7,875 Added 1.66%
481,029 $14.6 Million
Q3 2020

Nov 25, 2020

BUY
$22.77 - $26.92 $140,946 - $166,634
6,190 Added 1.33%
473,154 $11.4 Million
Q2 2020

Aug 04, 2020

BUY
$19.77 - $28.54 $15,124 - $21,833
765 Added 0.16%
466,964 $11.1 Million
Q1 2020

May 14, 2020

BUY
$18.08 - $35.64 $195,426 - $385,232
10,809 Added 2.37%
466,199 $9.9 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $250,714 - $322,308
9,074 Added 2.03%
455,390 $16 Million
Q3 2019

Nov 04, 2019

BUY
$26.25 - $30.89 $120,907 - $142,279
4,606 Added 1.04%
446,316 $13 Million
Q2 2019

Aug 06, 2019

SELL
$26.6 - $30.77 $32,319 - $37,385
-1,215 Reduced 0.27%
441,710 $12.8 Million
Q1 2019

May 07, 2019

SELL
$24.56 - $29.82 $82,963 - $100,731
-3,378 Reduced 0.76%
442,925 $12.2 Million
Q4 2018

Feb 07, 2019

BUY
$22.73 - $30.43 $128,538 - $172,081
5,655 Added 1.28%
446,303 $11 Million
Q3 2018

Nov 06, 2018

SELL
$27.78 - $31.8 $155,484 - $177,984
-5,597 Reduced 1.25%
440,648 $13 Million
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $32,333 - $35,809
-1,147 Reduced 0.26%
446,245 $12.6 Million
Q1 2018

May 07, 2018

BUY
$29.17 - $32.84 $69,278 - $77,995
2,375 Added 0.53%
447,392 $13.4 Million
Q4 2017

Feb 07, 2018

SELL
$25.45 - $29.88 $232,485 - $272,953
-9,135 Reduced 2.01%
445,017 $13.1 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $10.4 Million - $11.6 Million
454,152
454,152 $11.5 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 $316B
  • 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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