A detailed history of Tag Stone Capital, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 19,575 shares of BAC stock, worth $920,025. This represents 0.41% of its overall portfolio holdings.

Number of Shares
19,575
Previous 19,283 1.51%
Holding current value
$920,025
Previous $766,000 1.31%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Nov 08, 2024

BUY
$36.65 - $44.13 $10,701 - $12,885
292 Added 1.51%
19,575 $776,000
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $7,837 - $9,044
226 Added 1.19%
19,283 $766,000
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $3,331 - $3,981
105 Added 0.55%
19,057 $722,000
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $4,052 - $5,464
161 Added 0.86%
18,952 $638,000
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $3,695 - $4,440
136 Added 0.73%
18,791 $514,000
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $620 - $702
23 Added 0.12%
18,655 $535,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $3,128 - $4,265
116 Added 0.63%
18,632 $533,000
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $158,971 - $205,109
-5,340 Reduced 22.38%
18,516 $613,000
Q3 2022

Nov 01, 2022

SELL
$18.8 - $35.27 $9,870 - $18,516
-525 Reduced 2.15%
23,856 $720,000
Q2 2022

Aug 01, 2022

BUY
$31.13 - $40.9 $173,674 - $228,181
5,579 Added 29.67%
24,381 $759,000
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $498 - $641
13 Added 0.07%
18,802 $775,000
Q4 2021

Feb 01, 2022

BUY
$43.08 - $48.37 $809,430 - $908,823
18,789 New
18,789 $836,000

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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