A detailed history of Quent Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Quent Capital, LLC holds 30,734 shares of BAC stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,734
Previous 29,760 3.27%
Holding current value
$1.22 Million
Previous $1.13 Million 8.33%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Jul 08, 2024

BUY
$34.68 - $40.02 $33,778 - $38,979
974 Added 3.27%
30,734 $1.22 Million
Q1 2024

May 02, 2024

BUY
$31.73 - $37.92 $32,904 - $39,323
1,037 Added 3.61%
29,760 $1.13 Million
Q4 2023

Jun 14, 2024

SELL
$25.17 - $33.94 $28,920 - $38,997
-1,149 Reduced 3.85%
28,723 $967,000
Q4 2023

Jan 19, 2024

SELL
$25.17 - $33.94 $28,920 - $38,997
-1,149 Reduced 3.85%
28,723 $967,000
Q3 2023

Jun 14, 2024

BUY
$27.17 - $32.65 $30,566 - $36,731
1,125 Added 3.91%
29,872 $817,000
Q3 2023

Oct 10, 2023

BUY
$27.17 - $32.65 $30,566 - $36,731
1,125 Added 3.91%
29,872 $817,000
Q2 2023

Jun 14, 2024

BUY
$26.99 - $30.56 $10,175 - $11,521
377 Added 1.33%
28,747 $824,000
Q2 2023

Jul 10, 2023

BUY
$26.99 - $30.56 $10,175 - $11,521
377 Added 1.33%
28,747 $824,000
Q1 2023

Jun 14, 2024

SELL
$26.97 - $36.77 $37,488 - $51,110
-1,390 Reduced 4.67%
28,370 $811,000
Q1 2023

Apr 05, 2023

BUY
$26.97 - $36.77 $29,154 - $39,748
1,081 Added 3.96%
28,370 $811,000
Q4 2022

Jan 19, 2023

BUY
$29.77 - $38.41 $2,560 - $3,303
86 Added 0.32%
27,289 $0
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $31,659 - $59,394
1,684 Added 6.6%
27,203 $822,000
Q2 2022

Aug 08, 2022

SELL
$31.13 - $40.9 $204,150 - $268,222
-6,558 Reduced 20.44%
25,519 $794,000
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $377,764 - $486,541
9,853 Added 44.33%
32,077 $1.32 Million
Q4 2021

May 12, 2022

SELL
$43.08 - $48.37 $43 - $48
-1 Reduced -0.0%
22,224 $989,000
Q4 2021

Feb 28, 2022

BUY
$43.08 - $48.37 $957,453 - $1.08 Million
22,225 New
22,225 $989,000

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 $318B
  • 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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