Spears Abacus Advisors LLC Bank Of America Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 28,000 shares of BAC stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$1.24 Million

Previous $1.11 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $10,404 - $12,006	300 Added 1.08%	28,000 $1.11 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $28,271 - $33,786	891 Added 3.32%	27,700 $1.05 Million
Q3 2023 Nov 21, 2023	SELL	$27.17 - $32.65 $616,704 - $741,089	-22,698 Reduced 45.85%	26,809 $734,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $7,632 - $10,405	283 Added 0.57%	49,507 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $8,931 - $11,522	300 Added 0.61%	49,224 $1.63 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $20,191 - $26,552	-681 Reduced 1.37%	48,924 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $15,372 - $19,853	-655 Reduced 1.3%	49,605 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $27,124 - $39,156	-1,372 Reduced 2.66%	50,260 $1.19 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $68,649 - $135,325	3,797 Added 7.94%	51,632 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $108,060 - $138,918	3,911 Added 8.9%	47,835 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $23,808 - $28,017	-907 Reduced 2.02%	43,924 $1.28 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $294,720 - $357,840	12,000 Added 36.55%	44,831 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $302,354 - $404,779	13,302 Added 68.11%	32,831 $809,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $11,000 - $12,592	-396 Reduced 1.99%	19,529 $575,000
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $17,026 - $18,856	604 Added 3.13%	19,925 $562,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $491,719 - $577,311	19,321	19,321 $570,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

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 $354B
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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Spears Abacus Advisors LLC Bank Of America Corp Transaction History