Kelly Financial Services LLC Bank Of America Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $762 - $880	22 Added 0.48%	4,640 $184,000
Q4 2023 Jul 17, 2024	BUY	$25.17 - $33.94 $327 - $441	13 Added 0.28%	4,618 $155 Million
Q3 2023 Jul 17, 2024	BUY	$27.17 - $32.65 $407 - $489	15 Added 0.33%	4,605 $126 Million
Q2 2023 Jul 17, 2024	BUY	$26.99 - $30.56 $377 - $427	14 Added 0.31%	4,590 $132 Million
Q1 2023 Jul 17, 2024	SELL	$26.97 - $36.77 $728 - $992	-27 Reduced 0.59%	4,576 $131 Million
Q4 2022 Jul 17, 2024	BUY	$29.77 - $38.41 $774 - $998	26 Added 0.57%	4,603 $152 Million
Q3 2022 Jul 17, 2024	SELL	$18.8 - $35.27 $16,750 - $31,425	-891 Reduced 16.29%	4,577 $138 Million
Q2 2022 Jul 17, 2024	BUY	$31.13 - $40.9 $45,698 - $60,041	1,468 Added 36.7%	5,468 $170 Million
Q1 2022 Jul 17, 2024	BUY	$38.34 - $49.38 $268 - $345	7 Added 0.18%	4,000 $165 Million
Q4 2021 Jul 17, 2024	BUY	$43.08 - $48.37 $21,712 - $24,378	504 Added 14.45%	3,993 $178 Million
Q3 2021 Jul 17, 2024	SELL	$36.93 - $43.26 $6.74 Million - $7.9 Million	-182,591 Reduced 98.13%	3,489 $148 Million
Q2 2021 Jul 17, 2024	BUY	$38.08 - $43.27 $6.92 Million - $7.87 Million	181,780 Added 4227.44%	186,080 $4.51 Million
Q1 2021 Jul 17, 2024	BUY	$29.65 - $38.99 $88 - $116	3 Added 0.07%	4,300 $166 Million
Q4 2020 Jul 17, 2024	BUY	$23.47 - $30.31 $93 - $121	4 Added 0.09%	4,297 $130 Million
Q3 2020 Jul 17, 2024	SELL	$22.77 - $26.92 $11,271 - $13,325	-495 Reduced 10.34%	4,293 $103 Million
Q2 2020 Jul 17, 2024	BUY	$19.77 - $28.54 $98 - $142	5 Added 0.1%	4,788 $114 Million
Q1 2020 Jul 17, 2024	BUY	$18.08 - $35.64 $20,846 - $41,092	1,153 Added 31.76%	4,783 $102 Million
Q2 2019 Jul 17, 2024	SELL	$26.6 - $30.77 $532 - $615	-20 Reduced 0.55%	3,630 $105 Million
Q1 2019 Jul 17, 2024	BUY	$24.56 - $29.82 $89,644 - $108,843	3,650 New	3,650 $101 Million

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

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 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

$6.62 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 $356B
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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