A detailed history of Smithbridge Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,012 shares of BAC stock, worth $427,155. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,012
Previous 10,489 4.99%
Holding current value
$427,155
Previous $397,000 10.08%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Jul 19, 2024

BUY
$34.68 - $40.02 $18,137 - $20,930
523 Added 4.99%
11,012 $437,000
Q2 2023

Jul 20, 2023

BUY
$26.99 - $30.56 $2,699 - $3,056
100 Added 0.96%
10,489 $301,000
Q4 2022

Mar 01, 2023

SELL
$29.77 - $38.41 $13,902 - $17,937
-467 Reduced 4.3%
10,389 $344,000
Q3 2022

Oct 25, 2022

SELL
$18.8 - $35.27 $6,655 - $12,485
-354 Reduced 3.16%
10,856 $328,000
Q1 2022

Apr 25, 2022

BUY
$38.34 - $49.38 $5,597 - $7,209
146 Added 1.32%
11,210 $462,000
Q2 2021

Jul 23, 2021

BUY
$38.08 - $43.27 $19,040 - $21,635
500 Added 4.73%
11,064 $456,000
Q3 2020

Oct 29, 2020

BUY
$22.77 - $26.92 $1,707 - $2,019
75 Added 0.72%
10,564 $254,000
Q2 2020

Jul 01, 2020

BUY
$19.77 - $28.54 $9,885 - $14,270
500 Added 5.01%
10,489 $249,000
Q2 2018

Jul 18, 2018

SELL
$28.19 - $31.22 $29,486 - $32,656
-1,046 Reduced 9.48%
9,989 $282,000
Q1 2018

Apr 09, 2018

SELL
$29.17 - $32.84 $323,145 - $363,801
-11,078 Reduced 50.1%
11,035 $331,000
Q4 2017

Jan 18, 2018

BUY
$25.45 - $29.88 $26,620 - $31,254
1,046 Added 4.97%
22,113 $653,000
Q3 2017

Oct 12, 2017

BUY
$22.89 - $25.45 $482,223 - $536,155
21,067
21,067 $534,000

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 $311B
  • 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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