A detailed history of Parsec Financial Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 27,071 shares of BAC stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,071
Previous 28,386 4.63%
Holding current value
$1.13 Million
Previous $940,000 17.66%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$26.97 - $36.77 $35,465 - $48,352
-1,315 Reduced 4.63%
27,071 $774,000
Q4 2022

Feb 06, 2023

SELL
$29.77 - $38.41 $60,790 - $78,433
-2,042 Reduced 6.71%
28,386 $940,000
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $45,665 - $85,670
-2,429 Reduced 7.39%
30,428 $919,000
Q2 2022

Jul 06, 2022

SELL
$31.13 - $40.9 $31,098 - $40,859
-999 Reduced 2.95%
32,857 $1.02 Million
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $131,659 - $169,570
3,434 Added 11.29%
33,856 $1.4 Million
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $279,416 - $313,727
6,486 Added 27.1%
30,422 $1.35 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $39,625 - $46,417
1,073 Added 4.69%
23,936 $1.12 Million
Q2 2021

Jul 26, 2021

BUY
$38.08 - $43.27 $35,985 - $40,890
945 Added 4.31%
22,863 $943,000
Q1 2021

Apr 23, 2021

BUY
$29.65 - $38.99 $46,669 - $61,370
1,574 Added 7.74%
21,918 $848,000
Q4 2020

Feb 03, 2021

SELL
$23.47 - $30.31 $9,270 - $11,972
-395 Reduced 1.9%
20,344 $617,000
Q3 2020

Nov 06, 2020

SELL
$22.77 - $26.92 $8,151 - $9,637
-358 Reduced 1.7%
20,739 $500,000
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $3,756 - $5,422
-190 Reduced 0.89%
21,097 $501,000
Q1 2020

May 08, 2020

SELL
$18.08 - $35.64 $132,436 - $261,063
-7,325 Reduced 25.6%
21,287 $452,000
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $1,519 - $1,953
-55 Reduced 0.19%
28,612 $1.01 Million
Q3 2019

Oct 23, 2019

SELL
$26.25 - $30.89 $14,568 - $17,143
-555 Reduced 1.9%
28,667 $836,000
Q2 2019

Jul 23, 2019

BUY
$26.6 - $30.77 $319 - $369
12 Added 0.04%
29,222 $0
Q1 2019

Apr 25, 2019

SELL
$24.56 - $29.82 $51,551 - $62,592
-2,099 Reduced 6.7%
29,210 $806,000
Q4 2018

Jan 29, 2019

SELL
$22.73 - $30.43 $15,751 - $21,087
-693 Reduced 2.17%
31,309 $771,000
Q3 2018

Oct 30, 2018

BUY
$27.78 - $31.8 $36,697 - $42,007
1,321 Added 4.31%
32,002 $943,000
Q2 2018

Jul 26, 2018

BUY
$28.19 - $31.22 $7,470 - $8,273
265 Added 0.87%
30,681 $865,000
Q1 2018

Apr 25, 2018

SELL
$29.17 - $32.84 $9,451 - $10,640
-324 Reduced 1.05%
30,416 $912,000
Q4 2017

Jan 26, 2018

BUY
$25.45 - $29.88 $14,633 - $17,181
575 Added 1.91%
30,740 $907,000
Q3 2017

Oct 25, 2017

BUY
$22.89 - $25.45 $690,476 - $767,699
30,165
30,165 $764,000

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 $335B
  • 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 Parsec Financial Management, Inc. Portfolio

Follow Parsec Financial Management, Inc. 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 Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.