Marble Harbor Investment Counsel, LLC Bank Of America Corp Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 14,775 shares of BAC stock, worth $689,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,775

Previous 17,275 14.47%

Holding current value

$689,401

Previous $687,000 14.7%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $91,625 - $110,325	-2,500 Reduced 14.47%	14,775 $586,000
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $34,680 - $40,020	-1,000 Reduced 5.47%	17,275 $687,000
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $2,717 - $3,265	100 Added 0.55%	18,275 $500,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $2,977 - $3,840	-100 Reduced 0.55%	18,175 $601,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $3,144 - $4,130	-101 Reduced 0.55%	18,275 $569,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $184,167 - $206,781	4,275 Added 30.32%	18,376 $818,000
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $234,700 - $303,100	-10,000 Reduced 41.49%	14,101 $427,000
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $11,802 - $17,038	-597 Reduced 2.42%	24,101 $572,000
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $18,622 - $36,709	1,030 Added 4.35%	24,698 $524,000
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $63,549 - $81,696	-2,300 Reduced 8.86%	23,668 $834,000
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $15,592 - $18,348	594 Added 2.34%	25,968 $757,000
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $53,200 - $61,540	-2,000 Reduced 7.31%	25,374 $736,000
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $104,944 - $127,420	-4,273 Reduced 13.5%	27,374 $755,000
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $4,546 - $6,086	-200 Reduced 0.63%	31,647 $780,000
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $87,389 - $96,782	-3,100 Reduced 8.87%	31,847 $898,000
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $21,994 - $24,761	-754 Reduced 2.11%	34,947 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $817,195 - $908,590	35,701	35,701 $905,000

Others Institutions Holding BAC

# of Institutions

3,327

Shares Held

5.21B

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 $374B
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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Marble Harbor Investment Counsel, LLC Bank Of America Corp Transaction History