B & T Capital Management Dba Alpha Capital Management Bank Of America Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $1.69 Million - $1.92 Million	-44,478 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $2,787 - $3,665	-94 Reduced 0.21%	44,478 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $266,501 - $344,170	-11,355 Reduced 20.3%	44,572 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.12 Million - $1.33 Million	-49,330 Reduced 46.87%	55,927 $1.35 Million
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $181,745 - $262,368	9,193 Added 9.57%	105,257 $2.5 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $22,997 - $45,334	1,272 Added 1.34%	96,064 $2.04 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $302,161 - $388,446	-10,936 Reduced 10.34%	94,792 $3.34 Million
Q3 2019 Oct 29, 2019	BUY	$26.25 - $30.89 $91,665 - $107,867	3,492 Added 3.42%	105,728 $3.08 Million
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $86,875 - $100,494	-3,266 Reduced 3.1%	102,236 $2.97 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $10,634 - $12,912	433 Added 0.41%	105,502 $2.91 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $95,329 - $127,623	4,194 Added 4.16%	105,069 $2.59 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $122,593 - $140,333	4,413 Added 4.57%	100,875 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $157,243 - $174,145	5,578 Added 6.14%	96,462 $2.72 Million
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $49,501 - $55,729	-1,697 Reduced 1.83%	90,884 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $44,333 - $52,050	-1,742 Reduced 1.85%	92,581 $2.73 Million
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $2.16 Million - $2.4 Million	94,323	94,323 $2.39 Million

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 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

$6.92 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 $372B
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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