Gables Capital Management Inc. Bank Of America Corp Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 98,292 shares of BAC stock, worth $4.43 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

98,292

Previous 100,009 1.72%

Holding current value

$4.43 Million

Previous $3.98 Million 1.91%

% of portfolio

2.0%

Previous 2.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $62,928 - $75,771	-1,717 Reduced 1.72%	98,292 $3.9 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $6,936 - $8,004	-200 Reduced 0.2%	100,009 $3.98 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $41,249 - $49,296	-1,300 Reduced 1.28%	100,209 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $2,139 - $2,884	-85 Reduced 0.08%	101,509 $3.42 Million
Q3 2023 Nov 02, 2023	SELL	$27.17 - $32.65 $49,585 - $59,586	-1,825 Reduced 1.76%	101,594 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $8,096 - $9,168	-300 Reduced 0.29%	103,419 $2.97 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $2,977 - $3,840	100 Added 0.1%	103,719 $3.44 Million
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $34,780 - $65,249	-1,850 Reduced 1.75%	103,619 $3.13 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $4,669 - $6,135	150 Added 0.14%	105,469 $3.28 Million
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $65,178 - $83,946	-1,700 Reduced 1.59%	105,319 $4.34 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $84,006 - $94,321	-1,950 Reduced 1.79%	107,019 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $6,093 - $7,137	165 Added 0.15%	108,969 $4.63 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $755,583 - $858,563	-19,842 Reduced 15.42%	108,804 $4.49 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $195,690 - $257,334	-6,600 Reduced 4.88%	128,646 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $44,970 - $53,167	-1,975 Reduced 1.44%	135,246 $3.26 Million
Q2 2020 Jul 30, 2020	SELL	$19.77 - $28.54 $988 - $1,427	-50 Reduced 0.04%	137,221 $3.26 Million
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $66,896 - $131,868	3,700 Added 2.77%	137,271 $2.91 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $32,741 - $42,091	1,185 Added 0.9%	133,571 $4.7 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $6,852 - $8,319	-279 Reduced 0.21%	132,386 $3.66 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $63,644 - $85,204	-2,800 Reduced 2.07%	132,665 $3.27 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $53,476 - $61,215	-1,925 Reduced 1.4%	135,465 $0
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $69,065 - $76,489	2,450 Added 1.82%	137,390 $3.91 Million
Q1 2018 May 17, 2018	BUY	$29.17 - $32.84 $3.94 Million - $4.43 Million	134,940 New	134,940 $4.05 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $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...

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Gables Capital Management Inc. Bank Of America Corp Transaction History