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

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account