A detailed history of Pro Share Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,412,331 shares of BAC stock, worth $55.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,412,331
Previous 1,376,881 2.57%
Holding current value
$55.6 Million
Previous $52.2 Million 7.58%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 13, 2024

BUY
$34.68 - $40.02 $1.23 Million - $1.42 Million
35,450 Added 2.57%
1,412,331 $56.2 Million
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $3.37 Million - $4.02 Million
-106,075 Reduced 7.15%
1,376,881 $52.2 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $2.69 Million - $3.62 Million
-106,732 Reduced 6.71%
1,482,956 $49.9 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $624,937 - $750,982
-23,001 Reduced 1.43%
1,589,688 $43.5 Million
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $1.14 Million - $1.29 Million
-42,107 Reduced 2.54%
1,612,689 $46.3 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $4.46 Million - $6.07 Million
165,188 Added 11.09%
1,654,796 $47.3 Million
Q4 2022

Feb 02, 2023

BUY
$29.77 - $38.41 $2.26 Million - $2.92 Million
75,899 Added 5.37%
1,489,608 $49.3 Million
Q3 2022

Nov 04, 2022

SELL
$18.8 - $35.27 $2.86 Million - $5.37 Million
-152,291 Reduced 9.72%
1,413,709 $42.7 Million
Q2 2022

Aug 01, 2022

SELL
$31.13 - $40.9 $14.9 Million - $19.5 Million
-477,592 Reduced 23.37%
1,566,000 $48.8 Million
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $717,533 - $924,146
-18,715 Reduced 0.91%
2,043,592 $84.2 Million
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $26.7 Million - $29.9 Million
619,044 Added 42.89%
2,062,307 $91.8 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $4.83 Million - $5.65 Million
-130,706 Reduced 8.3%
1,443,263 $61.3 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $1.02 Million - $1.16 Million
-26,808 Reduced 1.67%
1,573,969 $64.9 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $4.3 Million - $5.65 Million
144,905 Added 9.95%
1,600,777 $61.9 Million
Q4 2020

Feb 09, 2021

BUY
$23.47 - $30.31 $2.09 Million - $2.7 Million
89,009 Added 6.51%
1,455,872 $44.1 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $1.31 Million - $1.55 Million
-57,649 Reduced 4.05%
1,366,863 $32.9 Million
Q2 2020

Aug 03, 2020

BUY
$19.77 - $28.54 $2.57 Million - $3.71 Million
129,822 Added 10.03%
1,424,512 $33.8 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $18.2 Million - $35.9 Million
-1,006,107 Reduced 43.73%
1,294,690 $27.5 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $1.76 Million - $2.26 Million
63,704 Added 2.85%
2,300,797 $81 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $4.78 Million - $5.63 Million
-182,268 Reduced 7.53%
2,237,093 $65.3 Million
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $4.04 Million - $4.68 Million
-151,961 Reduced 5.91%
2,419,361 $70.2 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $1.15 Million - $1.4 Million
-46,942 Reduced 1.79%
2,571,322 $70.9 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $351,496 - $470,569
15,464 Added 0.59%
2,618,264 $64.5 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $12.4 Million - $14.2 Million
-447,170 Reduced 14.66%
2,602,800 $76.7 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $573,553 - $635,202
-20,346 Reduced 0.66%
3,049,970 $86 Million
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $2.57 Million - $2.89 Million
88,028 Added 2.95%
3,070,316 $92.1 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $14 Million - $16.4 Million
550,245 Added 22.62%
2,982,288 $88 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $1.1 Million - $1.22 Million
48,063 Added 2.02%
2,432,043 $61.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
2,383,980
2,383,980 $57.8 Million

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.