A detailed history of Jcic Asset Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 7,705 shares of BAC stock, worth $354,892. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,705
Previous 7,075 8.9%
Holding current value
$354,892
Previous $281,000 8.54%
% of portfolio
0.14%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$36.65 - $44.13 $23,089 - $27,801
630 Added 8.9%
7,705 $305,000
Q2 2024

Jul 10, 2024

BUY
$34.68 - $40.02 $23,929 - $27,613
690 Added 10.81%
7,075 $281,000
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $18,086 - $21,614
570 Added 9.8%
6,385 $242,000
Q4 2023

Jan 16, 2024

SELL
$25.17 - $33.94 $4,933 - $6,652
-196 Reduced 3.26%
5,815 $195,000
Q3 2023

Oct 11, 2023

SELL
$27.17 - $32.65 $3,667 - $4,407
-135 Reduced 2.2%
6,011 $164,000
Q2 2023

Jul 19, 2023

SELL
$26.99 - $30.56 $809 - $916
-30 Reduced 0.49%
6,146 $176,000
Q1 2023

May 08, 2023

SELL
$26.97 - $36.77 $9,277 - $12,648
-344 Reduced 5.28%
6,176 $176,000
Q4 2022

Jan 10, 2023

SELL
$29.77 - $38.41 $2,381 - $3,072
-80 Reduced 1.21%
6,520 $216,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $124,080 - $232,782
6,600 New
6,600 $238,000
Q2 2022

Jun 07, 2022

SELL
$31.13 - $40.9 $241,631 - $317,465
-7,762 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$43.08 - $48.37 $40,279 - $45,225
935 Added 13.7%
7,762 $345,000
Q3 2021

Oct 14, 2021

SELL
$36.93 - $43.26 $9,084 - $10,641
-246 Reduced 3.48%
6,827 $290,000
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $1,523 - $1,730
40 Added 0.57%
7,073 $362,000
Q1 2021

Apr 14, 2021

BUY
$29.65 - $38.99 $30,628 - $40,276
1,033 Added 17.22%
7,033 $272,000
Q4 2020

Feb 23, 2021

BUY
$23.47 - $30.31 $60,083 - $77,593
2,560 Added 74.42%
6,000 $182,000
Q3 2020

Oct 08, 2020

BUY
$22.77 - $26.92 $41,669 - $49,263
1,830 Added 113.66%
3,440 $83,000
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $32,323 - $46,662
-1,635 Reduced 50.39%
1,610 $38,000
Q1 2020

Apr 17, 2020

BUY
$18.08 - $35.64 $12,891 - $25,411
713 Added 28.16%
3,245 $69,000
Q4 2019

Jan 13, 2020

BUY
$27.63 - $35.52 $607 - $781
22 Added 0.88%
2,532 $89,000
Q1 2019

Apr 12, 2019

BUY
$24.56 - $29.82 $61,645 - $74,848
2,510 New
2,510 $69,000

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 $370B
  • 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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