Kalos Management, Inc. Bank Of America Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $153,190 - $201,268	-4,921 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$38.34 - $49.38 $360,319 - $464,073	-9,398 Reduced 65.63%	4,921 $202,000
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $50,920 - $57,173	1,182 Added 9.0%	14,319 $671,000
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $94,983 - $111,264	2,572 Added 24.34%	13,137 $616,000
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $62,184 - $70,659	-1,633 Reduced 13.39%	10,565 $430,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $46,876 - $61,643	1,581 Added 14.89%	12,198 $507,000
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $11,382 - $14,700	485 Added 4.79%	10,617 $337,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $1,275 - $1,507	56 Added 0.56%	10,132 $268,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $11,822 - $17,066	-598 Reduced 5.6%	10,076 $257,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $86,277 - $170,074	4,772 Added 80.85%	10,674 $234,000
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $163,072 - $209,639	5,902 New	5,902 $209,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $196,743 - $231,520	-7,495 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $199,367 - $230,621	7,495 New	7,495 $217,000
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $158,723 - $212,492	-6,983 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $71,255 - $81,567	-2,565 Reduced 26.86%	6,983 $202,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $269,158 - $298,088	9,548 New	9,548 $290,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $268,305 - $302,062	-9,198 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $234,089 - $274,836	9,198	9,198 $277,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.2 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.6 Billion
0.49% of portfolio

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 $354B
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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