A detailed history of Southeast Asset Advisors Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 10,110 shares of BAC stock, worth $475,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,110
Previous 10,106 0.04%
Holding current value
$475,170
Previous $401,000 -0.0%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.65 - $44.13 $146 - $176
4 Added 0.04%
10,110 $401,000
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $242 - $280
7 Added 0.07%
10,106 $401,000
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $126 - $151
4 Added 0.04%
10,099 $382,000
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $27,284 - $36,790
-1,084 Reduced 9.7%
10,095 $339,000
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $16,519 - $19,851
608 Added 5.75%
11,179 $306,000
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $16,463 - $18,641
-610 Reduced 5.46%
10,571 $303,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $301,551 - $411,125
11,181 New
11,181 $319,000
Q1 2020

Apr 10, 2020

SELL
$18.08 - $35.64 $333,702 - $657,807
-18,457 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $690 - $888
25 Added 0.14%
18,457 $650,000
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $1,417 - $1,668
54 Added 0.29%
18,432 $538,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $691 - $800
26 Added 0.14%
18,378 $533,000
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $1,204 - $1,612
53 Added 0.29%
18,352 $452,000
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $583 - $667
21 Added 0.11%
18,299 $539,000
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $535 - $593
19 Added 0.1%
18,278 $515,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $554 - $623
19 Added 0.1%
18,259 $548,000
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $534 - $627
21 Added 0.12%
18,240 $538,000
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $417,032 - $463,673
18,219
18,219 $462,000

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 $377B
  • 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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