Advisor Os, LLC Bank Of America Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Advisor Os, LLC holds 50,613 shares of BAC stock, worth $2.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,613

Previous 46,578 8.66%

Holding current value

$2.35 Million

Previous $1.85 Million 8.42%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.65 - $44.13 $147,882 - $178,064	4,035 Added 8.66%	50,613 $2.01 Million
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $80,076 - $92,406	2,309 Added 5.22%	46,578 $1.85 Million
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $13,453 - $16,078	-424 Reduced 0.95%	44,269 $1.68 Million
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $44,072 - $59,428	1,751 Added 4.08%	44,693 $1.5 Million
Q3 2023 Nov 02, 2023	SELL	$27.17 - $32.65 $434,393 - $522,008	-15,988 Reduced 27.13%	42,942 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $411,921 - $466,406	15,262 Added 34.95%	58,930 $1.69 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $135,227 - $184,364	5,014 Added 12.97%	43,668 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$29.77 - $38.41 $495,134 - $638,835	16,632 Added 75.52%	38,654 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $98,117 - $184,074	-5,219 Reduced 19.16%	22,022 $664,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $40.9 $300,466 - $394,766	9,652 Added 54.88%	27,241 $848,000
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $109,422 - $140,930	2,854 Added 19.37%	17,589 $725,000
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $34,420 - $38,647	799 Added 5.73%	14,735 $656,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $16,175 - $18,947	438 Added 3.24%	13,936 $592,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $274,823 - $312,279	7,217 Added 114.9%	13,498 $557,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $186,231 - $244,896	6,281 New	6,281 $242,000

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

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 $373B
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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