Allied Investment Advisors, LLC Bank Of America Corp Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 295,655 shares of BAC stock, worth $13.2 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

295,655

Previous 293,111 0.87%

Holding current value

$13.2 Million

Previous $11.7 Million 0.66%

% of portfolio

2.32%

Previous 2.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.65 - $44.13 $93,237 - $112,266	2,544 Added 0.87%	295,655 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$34.68 - $40.02 $91,416 - $105,492	2,636 Added 0.91%	293,111 $11.7 Million
Q1 2024 Apr 11, 2024	BUY	$31.73 - $37.92 $305,020 - $364,524	9,613 Added 3.42%	290,475 $11 Million
Q4 2023 Jan 09, 2024	BUY	$25.17 - $33.94 $155,399 - $209,545	6,174 Added 2.25%	280,862 $9.46 Million
Q3 2023 Oct 05, 2023	BUY	$27.17 - $32.65 $187,663 - $225,513	6,907 Added 2.58%	274,688 $7.52 Million
Q2 2023 Jul 10, 2023	BUY	$26.99 - $30.56 $652,969 - $739,338	24,193 Added 9.93%	267,781 $7.68 Million
Q1 2023 Apr 17, 2023	BUY	$26.97 - $36.77 $293,919 - $400,719	10,898 Added 4.68%	243,588 $6.97 Million
Q4 2022 Jan 12, 2023	BUY	$29.77 - $38.41 $169,540 - $218,744	5,695 Added 2.51%	232,690 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $173,242 - $325,013	9,215 Added 4.23%	226,995 $6.86 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $284,808 - $374,194	9,149 Added 4.39%	217,780 $6.78 Million
Q1 2022 Apr 11, 2022	BUY	$38.34 - $49.38 $454,405 - $585,251	11,852 Added 6.02%	208,631 $8.6 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $114,851 - $128,954	-2,666 Reduced 1.34%	196,779 $8.76 Million
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $21,197 - $24,831	-574 Reduced 0.29%	199,445 $8.47 Million
Q2 2021 Jul 16, 2021	SELL	$38.08 - $43.27 $272,728 - $309,899	-7,162 Reduced 3.46%	200,019 $8.25 Million
Q1 2021 Apr 20, 2021	BUY	$29.65 - $38.99 $159,279 - $209,454	5,372 Added 2.66%	207,181 $8.02 Million
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $125,306 - $161,825	5,339 Added 2.72%	201,809 $6.12 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $223,282 - $263,977	9,806 Added 5.25%	196,470 $4.73 Million
Q2 2020 Jul 10, 2020	BUY	$19.77 - $28.54 $3.47 Million - $5.01 Million	175,439 Added 1562.93%	186,664 $4.43 Million
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $12,384 - $24,413	685 Added 6.5%	11,225 $238,000
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $9,670 - $12,432	350 Added 3.43%	10,540 $371,000
Q2 2019 Jul 17, 2019	BUY	$26.6 - $30.77 $22,876 - $26,462	860 Added 9.22%	10,190 $296,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $6,819 - $9,129	-300 Reduced 3.12%	9,330 $230,000
Q1 2018 Apr 26, 2018	SELL	$29.17 - $32.84 $12,863 - $14,482	-441 Reduced 4.38%	9,630 $289,000
Q4 2017 Feb 01, 2018	BUY	$25.45 - $29.88 $256,306 - $300,921	10,071	10,071 $297,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

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 $357B
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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Allied Investment Advisors, LLC Bank Of America Corp Transaction History