Klingman & Associates, LLC Bank Of America Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 11,139 shares of BAC stock, worth $523,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,139

Previous 10,723 3.88%

Holding current value

$523,533

Previous $426,000 3.76%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.65 - $44.13 $15,246 - $18,358	416 Added 3.88%	11,139 $442,000
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $43,454 - $50,145	1,253 Added 13.23%	10,723 $426,000
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $15,008 - $17,936	473 Added 5.26%	9,470 $359,000
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $21,621 - $29,154	-859 Reduced 8.72%	8,997 $302,000
Q3 2023 Oct 30, 2023	BUY	$27.17 - $32.65 $2,472 - $2,971	91 Added 0.93%	9,856 $269,000
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $34,412 - $38,964	1,275 Added 15.02%	9,765 $280,000
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $11,381 - $15,516	-422 Reduced 4.74%	8,490 $242,000
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $38,522 - $49,702	1,294 Added 16.99%	8,912 $295,000
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $6,279 - $11,780	334 Added 4.59%	7,618 $230,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $7,720 - $10,143	248 Added 3.52%	7,284 $227,000
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $8,281 - $10,666	-216 Reduced 2.98%	7,036 $290,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $39,719 - $44,597	922 Added 14.57%	7,252 $323,000
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $99,563 - $116,628	-2,696 Reduced 29.87%	6,330 $269,000
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $12,947 - $14,711	340 Added 3.91%	9,026 $372,000
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $19,213 - $25,265	648 Added 8.06%	8,686 $336,000
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $188,651 - $243,631	8,038 New	8,038 $244,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $135,581 - $267,264	-7,499 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $4,393 - $5,647	-159 Reduced 2.08%	7,499 $264,000
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $2,310 - $2,718	-88 Reduced 1.14%	7,658 $223,000
Q2 2019 Sep 27, 2019	BUY	$26.6 - $30.77 $206,043 - $238,344	7,746 New	7,746 $225,000
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $203,702 - $235,636	-7,658 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $188,080 - $228,361	7,658 New	7,658 $211,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $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...

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Klingman & Associates, LLC Bank Of America Corp Transaction History