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BA
bank of america corpbac
un · fin - payments banks services · 0.3% of portfolio
As of
2026-03-11
Cost Value
$124.6K
4383 units
Market Value
$212.7K
@ $48.52
Unrealized P&L
$88.0K
+70.62%
Realized P&L
$0.00
Income
$14.4K
Weight % (Market)
0.27%
Weight % (Cost)
0.16%
Avg Cost Price
$34.15
Currency: usd
Category
fin - payments banks services
un
Price vs Avg Cost & Benchmarks
bac price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-514259-0 | 2633 | $73.9K | $127.8K | +$53839.25 | — | $8.4K |
| s-514268-0 | 1750 | $50.7K | $84.9K | +$34182.57 | — | $5.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514259-0 | Dividend | bac | usd | 2025-12-26 | $737.24 | — | — |
| s-514268-0 | Dividend | bac | usd | 2025-12-26 | $490.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2025-09-26 | $737.24 | — | — |
| s-514268-0 | Dividend | bac | usd | 2025-09-26 | $490.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2025-06-27 | $455.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2025-06-27 | $684.58 | — | — |
| s-514259-0 | Dividend | bac | usd | 2025-03-28 | $684.58 | — | — |
| s-514268-0 | Dividend | bac | usd | 2025-03-28 | $455.00 | — | — |
| s-381377-1 | Sell | bac | usd | 2025-03-04 | $43.2K | 1000.0000 | $43.21 |
| s-381377-1 | Sell | bac | usd | 2025-03-04 | $42.5K | 1000.0000 | $42.48 |
| s-381377-1 | Sell | bac | usd | 2025-03-03 | $114.9K | 2465.0000 | $46.61 |
| s-514268-0 | Dividend | bac | usd | 2024-12-27 | $455.00 | — | — |
| s-381377-1 | Dividend | bac | usd | 2024-12-27 | $1.2K | — | — |
| s-514259-0 | Dividend | bac | usd | 2024-12-27 | $684.58 | — | — |
| s-514259-0 | Dividend | bac | usd | 2024-09-27 | $684.58 | — | — |
| s-514268-0 | Dividend | bac | usd | 2024-09-27 | $455.00 | — | — |
| s-381377-1 | Dividend | bac | usd | 2024-09-27 | $1.2K | — | — |
| s-514259-0 | Dividend | bac | usd | 2024-06-28 | $631.92 | — | — |
| s-514268-0 | Dividend | bac | usd | 2024-06-28 | $420.00 | — | — |
| s-381377-1 | Dividend | bac | usd | 2024-06-28 | $453.60 | — | — |
| s-381377-1 | Buy | bac | usd | 2024-06-12 | $102.4K | 2575.0000 | $39.78 |
| s-381377-1 | Buy | bac | usd | 2024-06-05 | $75.1K | 1890.0000 | $39.74 |
| s-514259-0 | Dividend | bac | usd | 2024-04-01 | $631.92 | — | — |
| s-514268-0 | Dividend | bac | usd | 2024-04-01 | $420.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2023-12-29 | $631.92 | — | — |
| s-514268-0 | Dividend | bac | usd | 2023-12-29 | $420.00 | — | — |
| s-514259-0 | Buy | bac | usd | 2023-10-13 | $25.3K | 950.0000 | $26.59 |
| s-514268-0 | Dividend | bac | usd | 2023-09-29 | $420.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2023-09-29 | $403.92 | — | — |
| s-514259-0 | Dividend | bac | usd | 2023-06-30 | $187.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2023-06-30 | $154.00 | — | — |
| s-514259-0 | Buy | bac | usd | 2023-06-12 | $24.4K | 833.0000 | $29.30 |
| s-514268-0 | Buy | bac | usd | 2023-06-09 | $30.8K | 1050.0000 | $29.34 |
| s-514259-0 | Dividend | bac | usd | 2023-03-31 | $187.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2023-03-31 | $154.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2022-12-30 | $154.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2022-12-30 | $187.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2022-09-30 | $187.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2022-09-30 | $154.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2022-06-24 | $178.50 | — | — |
| s-514268-0 | Dividend | bac | usd | 2022-06-24 | $147.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2022-03-25 | $178.50 | — | — |
| s-514268-0 | Dividend | bac | usd | 2022-03-25 | $147.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2021-12-31 | $178.50 | — | — |
| s-514268-0 | Dividend | bac | usd | 2021-12-31 | $147.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2021-09-24 | $147.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2021-09-24 | $178.50 | — | — |
| s-514259-0 | Dividend | bac | usd | 2021-06-25 | $153.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2021-06-25 | $126.00 | — | — |
| s-514268-0 | Dividend | bac | usd | 2021-03-26 | $126.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2021-03-26 | $153.00 | — | — |
| s-514259-0 | Dividend | bac | usd | 2020-12-24 | $153.00 | — | — |
| s-514268-0 | Buy | bac | usd | 2020-12-14 | $19.9K | 700.0000 | $28.46 |
| s-514259-0 | Buy | bac | usd | 2020-11-30 | $24.3K | 850.0000 | $28.53 |
| Total (54 transactions) | $519.9K | 4383.0000 | |||||