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 $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,854
Previous 36,186 0.92%
Holding current value
$1.69 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 $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...
More about BAC
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.