Shoker Investment Counsel, Inc. Bank Of America Corp Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 15,072 shares of BAC stock, worth $697,833. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,072

Previous 15,027 0.3%

Holding current value

$697,833

Previous $597,000 0.17%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.65 - $44.13 $1,649 - $1,985	45 Added 0.3%	15,072 $598,000
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $26,946 - $31,095	-777 Reduced 4.92%	15,027 $597,000
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $1,459 - $1,744	46 Added 0.29%	15,804 $599,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1,459 - $1,968	58 Added 0.37%	15,758 $530,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $1,304 - $1,567	48 Added 0.31%	15,700 $429,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $161 - $183	6 Added 0.04%	15,652 $449,000
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $377 - $514	14 Added 0.09%	15,646 $447,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $23,577 - $30,420	-792 Reduced 4.82%	15,632 $517,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $4,078 - $5,357	-131 Reduced 0.79%	16,424 $511,000
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $21,470 - $27,652	560 Added 3.5%	16,555 $682,000
Q3 2021 Oct 25, 2021	BUY	$36.93 - $43.26 $1,107 - $1,297	30 Added 0.19%	15,995 $679,000
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $990 - $1,125	26 Added 0.16%	15,965 $658,000
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $741 - $974	25 Added 0.16%	15,939 $616,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $5,632 - $7,274	-240 Reduced 1.49%	15,914 $482,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $7,104 - $8,399	-312 Reduced 1.89%	16,154 $389,000
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $948 - $1,369	48 Added 0.29%	16,466 $391,000
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $28,132 - $55,455	1,556 Added 10.47%	16,418 $348,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $967 - $1,243	35 Added 0.24%	14,862 $523,000
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $1,942 - $2,285	74 Added 0.5%	14,827 $432,000
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $931 - $1,076	35 Added 0.24%	14,753 $427,000
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $6,385 - $7,753	260 Added 1.8%	14,718 $406,000
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $5,432 - $7,272	-239 Reduced 1.63%	14,458 $356,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $10,334 - $11,829	-372 Reduced 2.47%	14,697 $432,000
Q2 2018 Jul 18, 2018	BUY	$28.19 - $31.22 $732 - $811	26 Added 0.17%	15,069 $424,000
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $57,581 - $64,826	-1,974 Reduced 11.6%	15,043 $451,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $8,271 - $9,711	-325 Reduced 1.87%	17,017 $502,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $396,958 - $441,353	17,342	17,342 $439,000

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $372B
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...

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Shoker Investment Counsel, Inc. Bank Of America Corp Transaction History