Kessler Investment Group, LLC Bank Of America Corp Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kessler Investment Group, LLC holds 33,351 shares of BAC stock, worth $1.56 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

33,351

Previous 33,352 0.0%

Holding current value

$1.56 Million

Previous $1.33 Million 0.23%

% of portfolio

0.72%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.65 - $44.13 $36 - $44	-1 Reduced -0.0%	33,351 $1.32 Million
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $1.16 Million - $1.33 Million	33,352 New	33,352 $1.33 Million
Q1 2023 Apr 14, 2023	SELL	$26.97 - $36.77 $10,788 - $14,708	-400 Reduced 30.77%	900 $25,000
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $9.86 Million - $12.7 Million	-331,349 Reduced 99.61%	1,300 $43,000
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $3.06 Million - $5.74 Million	162,711 Added 95.75%	332,649 $10 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $328,857 - $432,067	10,564 Added 6.63%	169,938 $5.29 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $245,222 - $315,834	6,396 Added 4.18%	159,374 $6.57 Million
Q4 2021 Feb 16, 2022	BUY	$43.08 - $48.37 $733,049 - $823,063	17,016 Added 12.52%	152,978 $6.81 Million
Q3 2021 Oct 21, 2021	BUY	$36.93 - $43.26 $850,313 - $996,061	23,025 Added 20.39%	135,962 $5.77 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $4.21 Million - $4.78 Million	110,472 Added 4481.62%	112,937 $4.66 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $4,477 - $5,887	-151 Reduced 5.77%	2,465 $95,000
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $2.96 Million - $5.83 Million	-163,634 Reduced 98.43%	2,616 $56,000
Q4 2019 Jan 09, 2020	SELL	$27.63 - $35.52 $39,510 - $50,793	-1,430 Reduced 0.85%	166,250 $5.86 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $82,083 - $96,593	-3,127 Reduced 1.83%	167,680 $4.89 Million
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $299,436 - $346,377	-11,257 Reduced 6.18%	170,807 $4.95 Million
Q1 2019 Apr 16, 2019	BUY	$24.56 - $29.82 $4.47 Million - $5.43 Million	182,064 New	182,064 $5.02 Million
Q4 2018 Jan 11, 2019	SELL	$22.73 - $30.43 $2.87 Million - $3.84 Million	-126,128 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $1.34 Million - $1.53 Million	48,096 Added 61.64%	126,128 $3.72 Million
Q2 2018 Jul 25, 2018	SELL	$28.19 - $31.22 $2,227 - $2,466	-79 Reduced 0.1%	78,032 $2.2 Million
Q1 2018 Apr 13, 2018	SELL	$29.17 - $32.84 $91,710 - $103,248	-3,144 Reduced 3.87%	78,111 $2.34 Million
Q4 2017 Jan 11, 2018	BUY	$25.45 - $29.88 $2.07 Million - $2.43 Million	81,255	81,255 $2.4 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $375B
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...

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Kessler Investment Group, LLC Bank Of America Corp Transaction History