Alethea Capital Management, LLC Bank Of America Corp Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $226 - $305	9 Added 0.08%	10,617 $357,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $217 - $261	8 Added 0.08%	10,608 $290,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $188 - $213	-7 Reduced 0.07%	10,600 $304,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $188 - $257	7 Added 0.07%	10,607 $303,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $8,931 - $11,522	-300 Reduced 2.75%	10,600 $351,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $5,884 - $11,039	-313 Reduced 2.79%	10,900 $329,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $68,735 - $90,307	-2,208 Reduced 16.45%	11,213 $349,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $79,708 - $102,661	-2,079 Reduced 13.41%	13,421 $553,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $22,056 - $24,765	-512 Reduced 3.2%	15,500 $690,000
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $18,501 - $21,673	-501 Reduced 3.03%	16,012 $680,000
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $171,398 - $194,758	-4,501 Reduced 21.42%	16,513 $681,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $86,281 - $113,460	-2,910 Reduced 12.16%	21,014 $813,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $16,593 - $21,429	-707 Reduced 2.87%	23,924 $725,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $134,661 - $159,204	5,914 Added 31.6%	24,631 $593,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $652 - $941	-33 Reduced 0.18%	18,717 $445,000
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $31,278 - $61,657	1,730 Added 10.16%	18,750 $398,000
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $1,934 - $2,486	-70 Reduced 0.41%	17,020 $599,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $84,262 - $99,156	-3,210 Reduced 15.81%	17,090 $499,000
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $7,980 - $9,231	300 Added 1.5%	20,300 $589,000
Q1 2018 Apr 18, 2018	SELL	$29.17 - $32.84 $177,207 - $199,503	-6,075 Reduced 23.3%	20,000 $600,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $6,998 - $8,217	275 Added 1.07%	26,075 $770,000
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $590,562 - $656,610	25,800	25,800 $654,000

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.95 Billion
0.49% of portfolio

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alethea Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alethea Capital Management, LLC with notifications on news.

Account