A detailed history of Kathmere Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 30,837 shares of BAC stock, worth $1.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,837
Previous 28,751 7.26%
Holding current value
$1.47 Million
Previous $1.14 Million 7.0%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 15, 2024

BUY
$36.65 - $44.13 $76,451 - $92,055
2,086 Added 7.26%
30,837 $1.22 Million
Q2 2024

Jul 17, 2024

BUY
$34.68 - $40.02 $298,178 - $344,091
8,598 Added 42.66%
28,751 $1.14 Million
Q2 2024

Jul 01, 2024

SELL
$34.68 - $40.02 $182,555 - $210,665
-5,264 Reduced 20.71%
20,153 $801,000
Q1 2024

Apr 16, 2024

BUY
$31.73 - $37.92 $167,026 - $199,610
5,264 Added 26.12%
25,417 $963,000
Q4 2023

Apr 16, 2024

BUY
$25.17 - $33.94 $151,095 - $203,741
6,003 Added 42.42%
20,153 $678,000
Q3 2023

Oct 11, 2023

BUY
$27.17 - $32.65 $384,455 - $461,997
14,150 New
14,150 $387,000
Q1 2021

May 07, 2021

SELL
$29.65 - $38.99 $37,062 - $48,737
-1,250 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $586 - $757
-25 Reduced 1.96%
1,250 $38,000
Q3 2020

Nov 20, 2020

SELL
$22.77 - $26.92 $2.89 Million - $3.42 Million
-127,078 Reduced 99.01%
1,275 $31,000
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $2.92 Million - $3.46 Million
128,353 New
128,353 $3.11 Million

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 $383B
  • 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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