A detailed history of Krilogy Financial LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 35,854 shares of BAC stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,854
Previous 36,186 0.92%
Holding current value
$1.59 Million
Previous $1.44 Million 1.11%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 15, 2024

SELL
$36.65 - $44.13 $12,167 - $14,651
-332 Reduced 0.92%
35,854 $1.42 Million
Q2 2024

Jul 22, 2024

BUY
$34.68 - $40.02 $49,002 - $56,548
1,413 Added 4.06%
36,186 $1.44 Million
Q1 2024

Apr 24, 2024

BUY
$31.73 - $37.92 $59,366 - $70,948
1,871 Added 5.69%
34,773 $1.32 Million
Q4 2023

Jan 26, 2024

BUY
$25.17 - $33.94 $54,417 - $73,378
2,162 Added 7.03%
32,902 $1.11 Million
Q3 2023

Nov 01, 2023

SELL
$27.17 - $32.65 $53,796 - $64,647
-1,980 Reduced 6.05%
30,740 $841,000
Q2 2023

Jul 19, 2023

SELL
$26.99 - $30.56 $206,689 - $234,028
-7,658 Reduced 18.97%
32,720 $938,000
Q1 2023

May 03, 2023

BUY
$26.97 - $36.77 $8,954 - $12,207
332 Added 0.83%
40,378 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $51,323 - $66,218
1,724 Added 4.5%
40,046 $1.33 Million
Q3 2022

Oct 06, 2022

BUY
$18.8 - $35.27 $31,076 - $58,301
1,653 Added 4.51%
38,322 $1.16 Million
Q2 2022

Jul 14, 2022

BUY
$31.13 - $40.9 $206,858 - $271,780
6,645 Added 22.13%
36,669 $1.14 Million
Q1 2022

Apr 28, 2022

SELL
$38.34 - $49.38 $108,578 - $139,844
-2,832 Reduced 8.62%
30,024 $1.24 Million
Q4 2021

Jan 27, 2022

BUY
$43.08 - $48.37 $90,898 - $102,060
2,110 Added 6.86%
32,856 $1.46 Million
Q3 2021

Oct 25, 2021

BUY
$36.93 - $43.26 $2,843 - $3,331
77 Added 0.25%
30,746 $1.31 Million
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $52,778 - $59,972
1,386 Added 4.73%
30,669 $1.26 Million
Q1 2021

Apr 21, 2021

BUY
$29.65 - $38.99 $38,515 - $50,648
1,299 Added 4.64%
29,283 $1.13 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $92,307 - $119,209
3,933 Added 16.35%
27,984 $848,000
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $7,923 - $9,368
348 Added 1.47%
24,051 $579,000
Q2 2020

Aug 06, 2020

SELL
$19.77 - $28.54 $12,316 - $17,780
-623 Reduced 2.56%
23,703 $562,000
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $52,233 - $102,963
2,889 Added 13.48%
24,326 $516,000
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $50,839 - $65,356
-1,840 Reduced 7.9%
21,437 $755,000
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $68,512 - $80,622
2,610 Added 12.63%
23,277 $678,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $88,578 - $102,464
3,330 Added 19.21%
20,667 $599,000
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $83,430 - $101,298
-3,397 Reduced 16.38%
17,337 $478,000
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $150,586 - $201,598
-6,625 Reduced 24.22%
20,734 $511,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $12,028 - $13,769
433 Added 1.61%
27,359 $806,000
Q2 2018

Aug 15, 2018

BUY
$28.19 - $31.22 $82,596 - $91,474
2,930 Added 12.21%
26,926 $759,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $18,552 - $20,886
636 Added 2.72%
23,996 $720,000
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $79,454 - $93,285
-3,122 Reduced 11.79%
23,360 $690,000
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $14,168 - $15,753
619 Added 2.39%
26,482 $671,000
Q2 2017

Aug 15, 2017

BUY
N/A
25,863
25,863 $627,000

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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