Global Financial Private Client, LLC Bank Of America Corp Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Global Financial Private Client, LLC holds 40,014 shares of BAC stock, worth $1.68 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

40,014

Previous 39,871 0.36%

Holding current value

$1.68 Million

Previous $1.34 Billion 11.83%

% of portfolio

0.65%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $4,537 - $5,422	143 Added 0.36%	40,014 $1.5 Billion
Q3 2023 May 15, 2024	SELL	$27.17 - $32.65 $194,374 - $233,578	-7,154 Reduced 15.21%	39,871 $1.06 Billion
Q2 2023 May 15, 2024	BUY	$26.99 - $30.56 $2,321 - $2,628	86 Added 0.18%	47,025 $1.37 Billion
Q1 2023 May 15, 2024	BUY	$26.97 - $36.77 $222,044 - $302,727	8,233 Added 21.27%	46,939 $1.34 Billion
Q4 2022 May 15, 2024	BUY	$29.77 - $38.41 $2,232 - $2,880	75 Added 0.19%	38,706 $1.28 Billion

Q3 2022 May 15, 2024	SELL	$18.8 - $35.27 $2,218 - $4,161	-118 Reduced 0.3%	38,631 $1.2 Billion
Q2 2022 May 15, 2024	SELL	$31.13 - $40.9 $240,479 - $315,952	-7,725 Reduced 16.62%	38,749 $1.22 Billion
Q1 2022 May 15, 2024	BUY	$38.34 - $49.38 $29,598 - $38,121	772 Added 1.69%	46,474 $1.9 Billion
Q4 2021 May 15, 2024	BUY	$43.08 - $48.37 $4,264 - $4,788	99 Added 0.22%	45,702 $2.03 Billion
Q3 2021 May 15, 2024	SELL	$36.93 - $43.26 $20,163 - $23,619	-546 Reduced 1.18%	45,603 $1.96 Billion
Q2 2021 May 15, 2024	SELL	$38.08 - $43.27 $209,059 - $237,552	-5,490 Reduced 10.63%	46,149 $1.92 Billion
Q1 2021 May 15, 2024	SELL	$29.65 - $38.99 $18,887 - $24,836	-637 Reduced 1.22%	51,639 $2.04 Billion
Q4 2020 May 15, 2024	SELL	$23.47 - $30.31 $164,853 - $212,897	-7,024 Reduced 11.84%	52,276 $1.58 Billion
Q3 2020 May 15, 2024	SELL	$22.77 - $26.92 $11,703 - $13,836	-514 Reduced 0.86%	59,300 $1.43 Billion
Q2 2020 May 15, 2024	BUY	$19.77 - $28.54 $55,751 - $80,482	2,820 Added 4.95%	59,814 $1.39 Billion
Q1 2020 May 15, 2024	BUY	$18.08 - $35.64 $242,723 - $478,467	13,425 Added 30.81%	56,994 $1.13 Billion
Q4 2019 May 15, 2024	BUY	$27.63 - $35.52 $1.2 Million - $1.55 Million	43,569 New	43,569 $1.53 Billion

Others Institutions Holding BAC

# of Institutions

3,170

Shares Held

5.34B

Call Options Held

203M

Put Options Held

150M

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 $336B
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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Global Financial Private Client, LLC Bank Of America Corp Transaction History