A detailed history of Stableford Capital Ii LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 24,260 shares of BAC stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,260
Previous 23,697 2.38%
Holding current value
$1.14 Million
Previous $942,000 2.12%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Oct 15, 2024

BUY
$36.65 - $44.13 $20,633 - $24,845
563 Added 2.38%
24,260 $962,000
Q2 2024

Jul 23, 2024

SELL
$34.68 - $40.02 $12,866 - $14,847
-371 Reduced 1.54%
23,697 $942,000
Q1 2024

Apr 09, 2024

SELL
$31.73 - $37.92 $44,009 - $52,595
-1,387 Reduced 5.45%
24,068 $912,000
Q4 2023

Jan 12, 2024

SELL
$25.17 - $33.94 $107,526 - $144,991
-4,272 Reduced 14.37%
25,455 $857,000
Q3 2023

Oct 30, 2023

BUY
$27.17 - $32.65 $26,925 - $32,356
991 Added 3.45%
29,727 $813,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $775,584 - $878,172
28,736 New
28,736 $824,000
Q4 2022

Jan 10, 2023

SELL
$29.77 - $38.41 $27,834 - $35,913
-935 Reduced 3.92%
22,936 $777 Million
Q3 2022

Oct 25, 2022

SELL
$18.8 - $35.27 $11,092 - $20,809
-590 Reduced 2.41%
23,871 $834,000
Q2 2022

Oct 25, 2022

BUY
$31.13 - $40.9 $18,366 - $24,131
590 Added 2.47%
24,461 $831,000
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $156,957 - $206,217
5,042 Added 25.96%
24,461 $831,000
Q1 2022

Apr 11, 2022

BUY
$38.34 - $49.38 $8,128 - $10,468
212 Added 1.1%
19,419 $765,000
Q4 2021

Jan 28, 2022

BUY
$43.08 - $48.37 $106,493 - $119,570
2,472 Added 14.77%
19,207 $856,000
Q3 2021

Oct 18, 2021

SELL
$36.93 - $43.26 $32,461 - $38,025
-879 Reduced 4.99%
16,735 $754,000
Q2 2021

Aug 06, 2021

BUY
$38.08 - $43.27 $4,074 - $4,629
107 Added 0.61%
17,614 $726,000
Q1 2021

May 03, 2021

SELL
$29.65 - $38.99 $124,174 - $163,290
-4,188 Reduced 19.3%
17,507 $677,000
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $509,181 - $657,575
21,695 New
21,695 $658,000
Q1 2020

Feb 10, 2021

SELL
$18.08 - $35.64 $338,421 - $667,109
-18,718 Closed
0 $0
Q4 2019

Feb 10, 2021

SELL
$27.63 - $35.52 $53,546 - $68,837
-1,938 Reduced 9.38%
18,718 $659,000
Q3 2019

Feb 10, 2021

SELL
$26.25 - $30.89 $5,643 - $6,641
-215 Reduced 1.03%
20,656 $603,000
Q2 2019

Feb 10, 2021

SELL
$26.6 - $30.77 $159,706 - $184,743
-6,004 Reduced 22.34%
20,871 $605,000
Q1 2019

Feb 10, 2021

SELL
$24.56 - $29.82 $62,873 - $76,339
-2,560 Reduced 8.7%
26,875 $741,000
Q4 2018

Feb 12, 2021

SELL
$22.73 - $30.43 $1.74 Million - $2.33 Million
-76,719 Reduced 72.27%
29,435 $725,000
Q3 2018

Feb 10, 2021

BUY
$27.78 - $31.8 $37,947 - $43,438
1,366 Added 1.3%
106,154 $3.13 Million
Q2 2018

Feb 10, 2021

BUY
$28.19 - $31.22 $160,485 - $177,735
5,693 Added 5.74%
104,788 $2.95 Million
Q1 2018

Feb 10, 2021

SELL
$29.17 - $32.84 $2.53 Million - $2.85 Million
-86,874 Reduced 46.71%
99,095 $2.97 Million
Q4 2017

Feb 10, 2021

BUY
$25.45 - $29.88 $248,671 - $291,957
9,771 Added 5.55%
185,969 $5.49 Million
Q3 2017

Feb 10, 2021

BUY
$22.89 - $25.45 $273,077 - $303,618
11,930 Added 7.26%
176,198 $4.47 Million
Q2 2017

Feb 11, 2021

SELL
N/A
-11,930 Reduced 6.77%
164,268 $3.99 Million
Q2 2017

Feb 10, 2021

BUY
N/A
10,180 Added 6.13%
176,198 $4.47 Million
Q1 2017

Feb 10, 2021

BUY
N/A
4,853 Added 3.01%
166,018 $3.92 Million
Q4 2016

Feb 10, 2021

BUY
N/A
161,165
161,165 $3.56 Million

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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