Kestra Advisory Services, LLC Bank Of America Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 499,300 shares of BAC stock, worth $19.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

499,300

Previous 471,084 5.99%

Holding current value

$19.9 Million

Previous $15.9 Million 19.37%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $895,293 - $1.07 Million	28,216 Added 5.99%	499,300 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $950,142 - $1.28 Million	37,749 Added 8.71%	471,084 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $3.64 Million - $4.38 Million	-134,088 Reduced 23.63%	433,335 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $6.23 Million - $7.05 Million	230,682 Added 68.5%	567,423 $16.3 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $2.49 Million - $3.39 Million	-92,220 Reduced 21.5%	336,741 $9.63 Million

Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $3.78 Million - $4.87 Million	-126,919 Reduced 22.83%	428,961 $14.2 Million
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $1.32 Million - $2.47 Million	70,111 Added 14.43%	555,880 $16.8 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $3.67 Million - $4.82 Million	117,928 Added 32.06%	485,769 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$38.34 - $49.38 $3.87 Million - $4.98 Million	-100,943 Reduced 21.53%	367,841 $15.2 Million
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $3.09 Million - $3.47 Million	71,767 Added 18.08%	468,784 $20.9 Million
Q3 2021 Oct 19, 2021	SELL	$36.93 - $43.26 $2.51 Million - $2.94 Million	-67,854 Reduced 14.6%	397,017 $16.9 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $11,271 - $12,807	-296 Reduced 0.06%	464,871 $19.2 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $538,770 - $708,487	18,171 Added 4.07%	465,167 $18 Million
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $753,574 - $973,193	32,108 Added 7.74%	446,996 $13.4 Billion
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $9.45 Million - $11.2 Million	414,888 New	414,888 $9.97 Billion

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Kestra Advisory Services, LLC Bank Of America Corp Transaction History