A detailed history of Pathstone Family Office, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 594,111 shares of BAC stock, worth $27.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
594,111
Previous 168,270 253.07%
Holding current value
$27.8 Million
Previous $4.83 Million 236.98%
% of portfolio
0.1%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $11.6 Million - $13.9 Million
425,841 Added 253.07%
594,111 $16.3 Million
Q2 2023

Jan 12, 2024

SELL
$26.99 - $30.56 $11.4 Million - $12.9 Million
-423,526 Reduced 71.29%
170,585 $4.89 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $639,636 - $724,241
-23,699 Reduced 12.35%
168,270 $4.83 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $3.24 Million - $4.42 Million
-120,310 Reduced 38.53%
191,969 $5.49 Million
Q4 2022

Oct 23, 2023

BUY
$29.77 - $38.41 $4 Million - $5.16 Million
134,382 Added 75.54%
312,279 $10.3 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $490,341 - $632,651
16,471 Added 5.57%
312,279 $10.3 Million
Q3 2022

Oct 23, 2023

BUY
$18.8 - $35.27 $265,794 - $498,647
14,138 Added 8.63%
177,897 $5.37 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $391,077 - $733,686
20,802 Added 7.56%
295,808 $9.03 Million
Q2 2022

Oct 23, 2023

SELL
$31.13 - $40.9 $140,427 - $184,499
-4,511 Reduced 2.68%
163,759 $5.1 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $6.16 Million - $8.09 Million
197,794 Added 256.17%
275,006 $8.56 Million
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $267,881 - $345,018
-6,987 Reduced 8.3%
77,212 $3.32 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $575,678 - $646,368
13,363 Added 18.86%
84,199 $3.75 Million
Q3 2021

Nov 16, 2021

BUY
$36.93 - $43.26 $360,362 - $422,131
9,758 Added 15.98%
70,836 $3 Million
Q2 2021

Aug 31, 2021

BUY
$38.08 - $43.27 $738,599 - $839,264
19,396 Added 46.53%
61,078 $2.52 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $461,205 - $606,489
15,555 Added 59.54%
41,682 $1.61 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $491,133 - $634,267
20,926 Added 402.35%
26,127 $792,000
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $35,665 - $51,486
-1,804 Reduced 25.75%
5,201 $123,000
Q1 2020

Jun 11, 2020

BUY
$18.08 - $35.64 $125,746 - $247,876
6,955 Added 13910.0%
7,005 $150,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $108,787 - $214,445
-6,017 Reduced 99.18%
50 $1.06 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $10,333 - $13,284
-374 Reduced 5.81%
6,067 $2.14 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $35,437 - $41,701
-1,350 Reduced 17.33%
6,441 $187,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $50,300 - $58,186
1,891 Added 32.05%
7,791 $226,000
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $132,624 - $161,028
5,400 Added 1080.0%
5,900 $163,000
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $4,568 - $6,116
-201 Reduced 28.67%
500 $12,000
Q3 2018

Nov 09, 2018

BUY
$27.78 - $31.8 $19,473 - $22,291
701 New
701 $21,000
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $48,402 - $53,604
-1,717 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $35,499 - $39,966
1,217 Added 243.4%
1,717 $51,000
Q2 2017

Aug 16, 2017

BUY
N/A
500
500 $12,000

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 $375B
  • 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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