A detailed history of Kozak & Associates, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 7,924 shares of BAC stock, worth $351,350. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,924
Previous 8,219 3.59%
Holding current value
$351,350
Previous $326,000 3.68%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 17, 2024

SELL
$36.65 - $44.13 $10,811 - $13,018
-295 Reduced 3.59%
7,924 $314,000
Q2 2024

Jul 05, 2024

BUY
$34.68 - $40.02 $1,734 - $2,001
50 Added 0.61%
8,219 $326,000
Q1 2024

May 17, 2024

BUY
$31.73 - $37.92 $2,538 - $3,033
80 Added 0.99%
8,169 $309,000
Q4 2023

Jan 17, 2024

SELL
$25.17 - $33.94 $14,598 - $19,685
-580 Reduced 6.69%
8,089 $272,000
Q3 2023

Oct 17, 2023

SELL
$27.17 - $32.65 $12,226 - $14,692
-450 Reduced 4.93%
8,669 $237,000
Q2 2023

Jul 05, 2023

BUY
$26.99 - $30.56 $1,646 - $1,864
61 Added 0.67%
9,119 $261,000
Q1 2023

Apr 03, 2023

SELL
$26.97 - $36.77 $1,806 - $2,463
-67 Reduced 0.73%
9,058 $259,000
Q3 2022

Oct 12, 2022

BUY
$18.8 - $35.27 $1,447 - $2,715
77 Added 0.85%
9,125 $272,000
Q2 2022

Oct 12, 2022

BUY
$31.13 - $40.9 $3,953 - $5,194
127 Added 1.42%
9,048 $282,000
Q4 2021

Mar 11, 2022

BUY
$43.08 - $48.37 $1,077 - $1,209
25 Added 0.28%
8,921 $363,000
Q3 2021

Nov 16, 2021

BUY
$36.93 - $43.26 $2,806 - $3,287
76 Added 0.86%
8,896 $419,000
Q4 2020

Feb 22, 2021

BUY
$23.47 - $30.31 $207,005 - $267,334
8,820 New
8,820 $285,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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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