Gradient Capital Advisors, LLC Bank Of America Corp Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 22,533 shares of BAC stock, worth $883,744. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,533

Previous 22,739 0.91%

Holding current value

$883,744

Previous $862,000 3.94%

% of portfolio

0.32%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $7,144 - $8,244	-206 Reduced 0.91%	22,533 $896,000
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $57,526 - $68,748	-1,813 Reduced 7.38%	22,739 $862,000
Q4 2023 Jan 31, 2024	SELL	$25.17 - $33.94 $4,782 - $6,448	-190 Reduced 0.77%	24,552 $826,000
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $2,526 - $3,036	93 Added 0.38%	24,742 $677,000
Q2 2023 Jul 18, 2023	SELL	$26.99 - $30.56 $20,350 - $23,042	-754 Reduced 2.97%	24,649 $707,000
Q1 2023 Apr 17, 2023	SELL	$26.97 - $36.77 $4,800 - $6,545	-178 Reduced 0.7%	25,403 $726,000
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $2,589 - $3,341	87 Added 0.34%	25,581 $847,000
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $1,353 - $2,539	-72 Reduced 0.28%	25,494 $770,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $2,490 - $3,272	80 Added 0.31%	25,566 $796,000
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $4,370 - $5,629	114 Added 0.45%	25,486 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $73,236 - $82,229	-1,700 Reduced 6.28%	25,372 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $31,205 - $36,554	845 Added 3.22%	27,072 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $1,561 - $1,774	41 Added 0.16%	26,227 $1.08 Million
Q1 2021 Apr 21, 2021	BUY	$29.65 - $38.99 $1,779 - $2,339	60 Added 0.23%	26,186 $1.01 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $62,125 - $80,230	-2,647 Reduced 9.2%	26,126 $792,000
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $96,704 - $114,329	4,247 Added 17.32%	28,773 $693,000
Q2 2020 Jul 28, 2020	BUY	$19.77 - $28.54 $8,105 - $11,701	410 Added 1.7%	24,526 $583,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $15,386 - $30,329	851 Added 3.66%	24,116 $512,000
Q4 2019 Jan 16, 2020	BUY	$27.63 - $35.52 $126,407 - $162,504	4,575 Added 24.48%	23,265 $819,000
Q3 2019 Oct 22, 2019	BUY	$26.25 - $30.89 $11,655 - $13,715	444 Added 2.43%	18,690 $545,000
Q2 2019 Jul 16, 2019	BUY	$26.6 - $30.77 $1,409 - $1,630	53 Added 0.29%	18,246 $529,000
Q4 2018 Jan 30, 2019	BUY	$22.73 - $30.43 $8,637 - $11,563	380 Added 2.13%	18,193 $448,000
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $1,166 - $1,335	42 Added 0.24%	17,813 $525,000
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $6,286 - $6,962	223 Added 1.27%	17,771 $501,000
Q1 2018 Apr 20, 2018	BUY	$29.17 - $32.84 $35,091 - $39,506	1,203 Added 7.36%	17,548 $526,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $415,980 - $488,388	16,345	16,345 $483,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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Gradient Capital Advisors, LLC Bank Of America Corp Transaction History