A detailed history of Private Advisory Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 232,396 shares of BAC stock, worth $9.16 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
232,396
Previous 240,384 3.32%
Holding current value
$9.16 Million
Previous $9.12 Million 1.39%
% of portfolio
1.23%
Previous 1.33%

Shares

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

Jul 23, 2024

SELL
$34.68 - $40.02 $277,023 - $319,679
-7,988 Reduced 3.32%
232,396 $9.24 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $2.05 Million - $2.45 Million
-64,605 Reduced 21.18%
240,384 $9.12 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $337,504 - $455,101
-13,409 Reduced 4.21%
304,989 $10.3 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $173,480 - $208,470
-6,385 Reduced 1.97%
318,398 $8.72 Million
Q2 2023

Jan 12, 2024

BUY
$26.99 - $30.56 $172,331 - $195,125
6,385 Added 2.01%
324,783 $9.32 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $157,243 - $178,042
-5,826 Reduced 1.76%
324,783 $9.32 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $3.46 Million - $4.71 Million
128,218 Added 63.35%
330,609 $9.46 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $117,591 - $151,719
-3,950 Reduced 1.91%
202,391 $6.7 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $3.88 Million - $7.28 Million
206,341 New
206,341 $6.23 Million
Q3 2018

Nov 07, 2018

SELL
$27.78 - $31.8 $647,246 - $740,908
-23,299 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$28.19 - $31.22 $58,240 - $64,500
2,066 Added 9.73%
23,299 $657,000
Q1 2018

May 01, 2018

SELL
$29.17 - $32.84 $79,429 - $89,423
-2,723 Reduced 11.37%
21,233 $637,000
Q4 2017

Jan 30, 2018

SELL
$25.45 - $29.88 $227,293 - $266,858
-8,931 Reduced 27.16%
23,956 $707,000
Q3 2017

Nov 08, 2017

SELL
$22.89 - $25.45 $9,774 - $10,867
-427 Reduced 1.28%
32,887 $834,000
Q2 2017

Aug 15, 2017

BUY
N/A
33,314
33,314 $808,000

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 $316B
  • 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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