Kingfisher Capital LLC Bank Of America Corp Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 25,540 shares of BAC stock, worth $1.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
25,540
Previous 43,188 40.86%
Holding current value
$1.19 Million
Previous $1.72 Million 41.04%
% of portfolio
0.24%
Previous 0.4%

Shares

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

Nov 14, 2024
SELL
$36.65 - $44.13 $646,799 - $778,806
-17,648 Reduced 40.86%
25,540 $1.01 Million
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $64,019 - $73,876
-1,846 Reduced 4.1%
43,188 $1.72 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $39,979 - $47,779
-1,260 Reduced 2.72%
45,034 $1.71 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $1.48 Million - $2 Million
-58,782 Reduced 55.94%
46,294 $1.56 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $42,901 - $51,554
-1,579 Reduced 1.48%
105,076 $2.88 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $34,574 - $39,147
1,281 Added 1.22%
106,655 $3.06 Million
Q1 2023

May 02, 2023
BUY
$26.97 - $36.77 $3,155 - $4,302
117 Added 0.11%
105,374 $3.01 Million
Q4 2022

Jan 19, 2023
SELL
$29.77 - $38.41 $131,672 - $169,887
-4,423 Reduced 4.03%
105,257 $3.49 Million
Q3 2022

Nov 01, 2022
BUY
$18.8 - $35.27 $323,472 - $606,855
17,206 Added 18.61%
109,680 $3.31 Million
Q2 2022

Jul 29, 2022
BUY
$31.13 - $40.9 $157,206 - $206,545
5,050 Added 5.78%
92,474 $2.88 Million
Q1 2022

May 10, 2022
BUY
$38.34 - $49.38 $1.86 Million - $2.4 Million
48,602 Added 125.19%
87,424 $3.6 Million
Q4 2021

Jan 25, 2022
BUY
$43.08 - $48.37 $129,584 - $145,496
3,008 Added 8.4%
38,822 $1.73 Million
Q3 2021

Oct 29, 2021
BUY
$36.93 - $43.26 $31,353 - $36,727
849 Added 2.43%
35,814 $1.52 Million
Q2 2021

Aug 03, 2021
SELL
$38.08 - $43.27 $16,526 - $18,779
-434 Reduced 1.23%
34,965 $1.44 Million
Q1 2021

May 07, 2021
SELL
$29.65 - $38.99 $5,070 - $6,667
-171 Reduced 0.48%
35,399 $1.37 Million
Q4 2020

Jan 28, 2021
BUY
$23.47 - $30.31 $51,281 - $66,227
2,185 Added 6.54%
35,570 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $11,339 - $13,406
498 Added 1.51%
33,385 $804,000
Q2 2020

Aug 11, 2020
SELL
$19.77 - $28.54 $822,135 - $1.19 Million
-41,585 Reduced 55.84%
32,887 $781,000
Q1 2020

May 14, 2020
BUY
$18.08 - $35.64 $691,795 - $1.36 Million
38,263 Added 105.67%
74,472 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $56,475 - $72,602
2,044 Added 5.98%
36,209 $1.28 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $7,586 - $8,927
-289 Reduced 0.84%
34,165 $997,000
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $8,671 - $10,031
-326 Reduced 0.94%
34,454 $999,000
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $47,474 - $57,642
-1,933 Reduced 5.27%
34,780 $960,000
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $2,000 - $2,677
88 Added 0.24%
36,713 $905,000
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $43,614 - $49,926
-1,570 Reduced 4.11%
36,625 $1.08 Million
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $105,092 - $116,388
3,728 Added 10.82%
38,195 $1.08 Million
Q1 2018

May 16, 2018
SELL
$29.17 - $32.84 $9,830 - $11,067
-337 Reduced 0.97%
34,467 $1.03 Million
Q4 2017

Feb 13, 2018
BUY
$25.45 - $29.88 $41,916 - $49,212
1,647 Added 4.97%
34,804 $1.03 Million
Q3 2017

Nov 06, 2017
SELL
$22.89 - $25.45 $9,568 - $10,638
-418 Reduced 1.24%
33,157 $841,000
Q2 2017

Aug 15, 2017
BUY
N/A
33,575
33,575 $815,000

Others Institutions Holding BAC

# of Institutions
3,298
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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...
More about BAC
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