Klcm Advisors, Inc. Bank Of America Corp Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 589,711 shares of BAC stock, worth $23.5 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

589,711

Previous 580,192 1.64%

Holding current value

$23.5 Million

Previous $19.5 Million 14.47%

% of portfolio

2.95%

Previous 3.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$31.73 - $37.92 $302,037 - $360,960	9,519 Added 1.64%	589,711 $22.4 Million
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $5.43 Million - $7.33 Million	215,893 Added 59.26%	580,192 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $537,395 - $645,784	-19,779 Reduced 5.15%	364,299 $9.97 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $995,337 - $1.13 Million	36,878 Added 10.62%	384,078 $11 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $283,050 - $385,901	10,495 Added 3.12%	347,200 $9.93 Million

Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $750,858 - $968,777	25,222 Added 8.1%	336,705 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $239,455 - $449,233	12,737 Added 4.26%	311,483 $9.41 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $8.58 Million - $11.3 Million	275,555 Added 1188.2%	298,746 $9.3 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $128,170 - $165,077	-3,343 Reduced 12.6%	23,191 $956,000
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $35,756 - $40,147	-830 Reduced 3.03%	26,534 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $283,585 - $332,193	-7,679 Reduced 21.91%	27,364 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $11.5 Million - $13.1 Million	-303,011 Reduced 89.63%	35,043 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $392,743 - $516,461	-13,246 Reduced 3.77%	338,054 $13.1 Million
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $61,702 - $79,684	-2,629 Reduced 0.74%	351,300 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $406,512 - $480,602	-17,853 Reduced 4.8%	353,929 $8.53 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $248,054 - $358,091	-12,547 Reduced 3.26%	371,782 $8.83 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $150,353 - $296,382	-8,316 Reduced 2.12%	384,329 $8.16 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $389,638 - $500,903	-14,102 Reduced 3.47%	392,645 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.29 Million - $1.52 Million	49,138 Added 13.74%	406,747 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $191,625 - $225,497	7,300 Added 2.08%	357,609 $10.4 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $1.25 Million - $1.47 Million	-47,657 Reduced 11.98%	350,309 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $102,702 - $118,802	-3,861 Reduced 0.96%	397,966 $11.5 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $99,468 - $120,771	4,050 Added 1.02%	401,827 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $546,110 - $731,111	24,026 Added 6.43%	397,777 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $410,838 - $470,290	-14,789 Reduced 3.81%	373,751 $11 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $188,703 - $208,986	6,694 Added 1.75%	388,540 $11 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $11.5 Million - $13 Million	-395,241 Reduced 50.86%	381,846 $11.5 Million
Q4 2017 Feb 15, 2018	SELL	$25.45 - $29.88 $396,002 - $464,932	-15,560 Reduced 1.96%	777,087 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $770,477 - $856,647	-33,660 Reduced 4.07%	792,647 $20.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	826,307	826,307 $20 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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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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Klcm Advisors, Inc. Bank Of America Corp Transaction History