Ategra Capital Management, LLC Bank Of America Corp Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2025	BUY	$29.77 - $38.41 $166,741 - $215,134	5,601 Added 3.3%	175,216 $5.8 Billion
Q3 2022 Feb 13, 2025	BUY	$18.8 - $35.27 $17,803 - $33,400	947 Added 0.56%	169,615 $5.12 Billion
Q2 2022 Feb 13, 2025	SELL	$31.13 - $40.9 $461,471 - $606,301	-14,824 Reduced 8.08%	168,668 $5.25 Billion
Q1 2022 Feb 13, 2025	BUY	$38.34 - $49.38 $1.74 Million - $2.24 Million	45,400 Added 32.88%	183,492 $7.56 Billion
Q4 2021 Feb 13, 2025	SELL	$43.08 - $48.37 $444,025 - $498,549	-10,307 Reduced 6.95%	138,092 $6.14 Billion
Q3 2021 Feb 13, 2025	SELL	$36.93 - $43.26 $2.71 Million - $3.17 Million	-73,382 Reduced 33.09%	148,399 $6.3 Billion
Q2 2021 Feb 13, 2025	SELL	$38.08 - $43.27 $2.45 Million - $2.78 Million	-64,300 Reduced 22.48%	221,781 $9.14 Billion
Q1 2021 Feb 13, 2025	SELL	$29.65 - $38.99 $2.24 Million - $2.95 Million	-75,668 Reduced 20.92%	286,081 $11.1 Billion
Q4 2020 Feb 13, 2025	SELL	$23.47 - $30.31 $35,111 - $45,343	-1,496 Reduced 0.41%	361,749 $11 Billion
Q3 2020 Feb 13, 2025	SELL	$22.77 - $26.92 $198,190 - $234,311	-8,704 Reduced 2.34%	363,245 $8.75 Billion
Q2 2020 Feb 13, 2025	SELL	$19.77 - $28.54 $40,429 - $58,364	-2,045 Reduced 0.55%	371,949 $8.83 Billion
Q1 2020 Feb 13, 2025	SELL	$18.08 - $35.64 $2.07 Million - $4.08 Million	-114,482 Reduced 23.44%	373,994 $7.94 Billion
Q4 2019 Feb 13, 2025	SELL	$27.63 - $35.52 $674,448 - $867,043	-24,410 Reduced 4.76%	488,476 $17.2 Billion
Q3 2019 Feb 13, 2025	SELL	$26.25 - $30.89 $57,487 - $67,649	-2,190 Reduced 0.43%	512,886 $15 Billion
Q2 2019 Feb 13, 2025	BUY	$26.6 - $30.77 $55,620 - $64,340	2,091 Added 0.41%	515,076 $14.9 Billion
Q1 2019 Feb 13, 2025	BUY	$24.56 - $29.82 $12.6 Million - $15.3 Million	512,985 New	512,985 $14.2 Billion

Others Institutions Holding BAC

# of Institutions

3,594

Shares Held

5.38B

Call Options Held

84.2M

Put Options Held

124M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

680M
Shares

$31.7 Billion
11.36% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$30.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

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

295M
Shares

$13.7 Billion
0.52% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$7.9 Billion
0.61% 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

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