A detailed history of Sterling Investment Counsel, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 7,333 shares of BAC stock, worth $325,145. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,333
Previous 6,142 19.39%
Holding current value
$325,145
Previous $244,000 19.26%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 22, 2024

BUY
$36.65 - $44.13 $43,650 - $52,558
1,191 Added 19.39%
7,333 $291,000
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $24,830 - $28,654
-716 Reduced 10.44%
6,142 $244,000
Q1 2024

Apr 26, 2024

SELL
$31.73 - $37.92 $682,448 - $815,583
-21,508 Reduced 75.82%
6,858 $260,000
Q4 2023

Jan 12, 2024

SELL
$25.17 - $33.94 $82,255 - $110,915
-3,268 Reduced 10.33%
28,366 $955,000
Q3 2023

Oct 19, 2023

BUY
$27.17 - $32.65 $50,427 - $60,598
1,856 Added 6.23%
31,634 $866,000
Q2 2023

Jul 17, 2023

SELL
$26.99 - $30.56 $7,908 - $8,954
-293 Reduced 0.97%
29,778 $854,000
Q1 2023

Apr 18, 2023

BUY
$26.97 - $36.77 $132,179 - $180,209
4,901 Added 19.47%
30,071 $860,000
Q4 2022

Jan 20, 2023

BUY
$29.77 - $38.41 $304,785 - $393,241
10,238 Added 68.56%
25,170 $0
Q3 2022

Oct 21, 2022

SELL
$18.8 - $35.27 $4,324 - $8,112
-230 Reduced 1.52%
14,932 $451,000
Q2 2022

Oct 20, 2022

BUY
$31.13 - $40.9 $471,993 - $620,125
15,162 New
15,162 $471,000
Q2 2022

Jul 18, 2022

SELL
$31.13 - $40.9 $308,653 - $405,523
-9,915 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $60,232 - $77,575
1,571 Added 18.83%
9,915 $409,000
Q4 2021

Apr 29, 2022

BUY
$43.08 - $48.37 $359,459 - $403,599
8,344 New
8,344 $371,000

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 $356B
  • 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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