Naples Global Advisors, LLC Bank Of America Corp Transaction History

Naples Global Advisors, LLC

  • $985 Million
  • Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 20,548 shares of BAC stock, worth $821,098. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,548
Previous 25,325 18.86%
Holding current value
$821,098
Previous $960,000 14.9%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$34.68 - $40.02 $165,666 - $191,175
-4,777 Reduced 18.86%
20,548 $817,000
Q1 2024

Apr 29, 2024
BUY
$31.73 - $37.92 $12,692 - $15,168
400 Added 1.6%
25,325 $960,000
Q4 2023

Jan 11, 2024
SELL
$25.17 - $33.94 $79,562 - $107,284
-3,161 Reduced 11.25%
24,925 $839,000
Q3 2023

Oct 16, 2023
BUY
$27.17 - $32.65 $62,925 - $75,617
2,316 Added 8.99%
28,086 $768,000
Q2 2023

Jul 17, 2023
BUY
$26.99 - $30.56 $68,554 - $77,622
2,540 Added 10.93%
25,770 $739,000
Q1 2023

Apr 17, 2023
SELL
$26.97 - $36.77 $1,914 - $2,610
-71 Reduced 0.3%
23,230 $664,000
Q4 2022

Jan 20, 2023
SELL
$29.77 - $38.41 $21,285 - $27,463
-715 Reduced 2.98%
23,301 $0
Q3 2022

Oct 20, 2022
BUY
$18.8 - $35.27 $10,904 - $20,456
580 Added 2.47%
24,016 $725,000
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $153,252 - $201,350
4,923 Added 26.59%
23,436 $730,000
Q4 2021

Feb 04, 2022
BUY
$43.08 - $48.37 $430 - $483
10 Added 0.05%
18,513 $824,000
Q3 2021

Oct 25, 2021
BUY
$36.93 - $43.26 $738 - $865
20 Added 0.11%
18,503 $785,000
Q2 2021

Aug 06, 2021
BUY
$38.08 - $43.27 $38,080 - $43,270
1,000 Added 5.72%
18,483 $762,000
Q1 2021

May 10, 2021
SELL
$29.65 - $38.99 $2,223 - $2,924
-75 Reduced 0.43%
17,483 $676,000
Q4 2020

Feb 08, 2021
SELL
$23.47 - $30.31 $3,661 - $4,728
-156 Reduced 0.88%
17,558 $532,000
Q3 2020

Oct 26, 2020
BUY
$22.77 - $26.92 $34,155 - $40,380
1,500 Added 9.25%
17,714 $427,000
Q2 2020

Aug 04, 2020
SELL
$19.77 - $28.54 $23,565 - $34,019
-1,192 Reduced 6.85%
16,214 $385,000
Q1 2020

Apr 27, 2020
SELL
$18.08 - $35.64 $274,942 - $541,977
-15,207 Reduced 46.63%
17,406 $370,000
Q4 2019

Feb 05, 2020
BUY
$27.63 - $35.52 $487,089 - $626,182
17,629 Added 117.65%
32,613 $1.15 Million
Q3 2019

Oct 28, 2019
BUY
$26.25 - $30.89 $27,011 - $31,785
1,029 Added 7.37%
14,984 $437,000
Q2 2019

Jul 10, 2019
BUY
$26.6 - $30.77 $33,170 - $38,370
1,247 Added 9.81%
13,955 $405,000
Q4 2018

Feb 01, 2019
BUY
$22.73 - $30.43 $126,037 - $168,734
5,545 Added 77.41%
12,708 $327,000
Q2 2018

Jul 23, 2018
BUY
$28.19 - $31.22 $201,924 - $223,628
7,163 New
7,163 $202,000

Others Institutions Holding BAC

# of Institutions
3,236
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $321B
  • 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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