Gilbert & Cook, Inc. Bank Of America Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 15,951 shares of BAC stock, worth $707,905. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,951

Previous 16,024 0.46%

Holding current value

$707,905

Previous $637,000 0.63%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $2,675 - $3,221	-73 Reduced 0.46%	15,951 $633,000
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $46,679 - $53,866	-1,346 Reduced 7.75%	16,024 $637,000
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $571 - $682	-18 Reduced 0.1%	17,370 $658,000
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $16,662 - $22,468	662 Added 3.96%	17,388 $585,000
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $35,810 - $43,032	1,318 Added 8.55%	16,726 $457,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $22,752 - $25,762	843 Added 5.79%	15,408 $442,000
Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $9,844 - $13,421	365 Added 2.57%	14,565 $416,000
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $4,763 - $6,145	160 Added 1.14%	14,200 $470,000
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $733 - $1,375	-39 Reduced 0.28%	14,040 $507,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $15,876 - $20,859	510 Added 3.76%	14,079 $438,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $111,952 - $144,189	2,920 Added 27.42%	13,569 $559,000
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $14,561 - $16,349	338 Added 3.28%	10,649 $474,000
Q3 2021 Jan 20, 2022	BUY	$36.93 - $43.26 $303,084 - $355,034	8,207 Added 390.07%	10,311 $438,000
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $281,406 - $329,641	-7,620 Reduced 78.36%	2,104 $438,000
Q2 2021 Jul 13, 2021	BUY	$38.08 - $43.27 $17,250 - $19,601	453 Added 4.89%	9,724 $401,000
Q1 2021 Apr 14, 2021	BUY	$29.65 - $38.99 $22,445 - $29,515	757 Added 8.89%	9,271 $359,000
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $199,823 - $258,059	8,514 New	8,514 $259,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $138,980 - $273,964	-7,687 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.63 - $35.52 $212,391 - $273,042	7,687 New	7,687 $271,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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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