Nelson Capital Management, LLC Bank Of America Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $16,247 - $18,397	-602 Reduced 7.72%	7,200 $206,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $5,229 - $6,871	-168 Reduced 2.11%	7,802 $243,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $3,757 - $4,839	98 Added 1.24%	7,970 $329,000
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $73,860 - $86,520	-2,000 Reduced 20.26%	7,872 $334,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $3,884 - $4,413	102 Added 1.04%	9,872 $407,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $59 - $77	2 Added 0.02%	9,770 $378,000
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $229,254 - $296,068	9,768 New	9,768 $296,000
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $110,993 - $218,793	-6,139 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $27,630 - $35,520	-1,000 Reduced 14.01%	6,139 $216,000
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $36,750 - $43,246	-1,400 Reduced 16.4%	7,139 $208,000
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $343 - $417	-14 Reduced 0.16%	8,539 $236,000
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $11,365 - $15,215	-500 Reduced 5.52%	8,553 $211,000
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $2,861 - $3,275	103 Added 1.15%	9,053 $267,000
Q2 2018 Jul 17, 2018	SELL	$28.19 - $31.22 $134,466 - $148,919	-4,770 Reduced 34.77%	8,950 $252,000
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $21,877 - $24,630	-750 Reduced 5.18%	13,720 $411,000
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $3,054 - $3,585	120 Added 0.84%	14,470 $427,000
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $82,861 - $92,129	3,620 Added 33.74%	14,350 $364,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,730	10,730 $260,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $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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