Ballast, Inc. Bank Of America Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Ballast, Inc. holds 44,069 shares of BAC stock, worth $1.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

44,069

Previous 44,131 0.14%

Holding current value

$1.96 Million

Previous $1.76 Million 0.34%

% of portfolio

0.5%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $2,272 - $2,736	-62 Reduced 0.14%	44,069 $1.75 Million
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $2,288 - $2,641	-66 Reduced 0.15%	44,131 $1.76 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $34,680 - $41,446	1,093 Added 2.54%	44,197 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $34,759 - $46,871	1,381 Added 3.31%	43,104 $1.45 Million
Q3 2023 Oct 18, 2023	BUY	$27.17 - $32.65 $112,266 - $134,909	4,132 Added 10.99%	41,723 $1.14 Million
Q2 2023 Jul 19, 2023	BUY	$26.99 - $30.56 $85,504 - $96,814	3,168 Added 9.2%	37,591 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $29,936 - $40,814	1,110 Added 3.33%	34,423 $984,000
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $20,809 - $26,848	699 Added 2.14%	33,313 $0
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $12,295 - $23,066	654 Added 2.05%	32,614 $984,000
Q2 2022 Jul 14, 2022	BUY	$31.13 - $40.9 $136,847 - $179,796	4,396 Added 15.95%	31,960 $994,000
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $130,164 - $167,645	3,395 Added 14.05%	27,564 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $21,410 - $24,039	497 Added 2.1%	24,169 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $85,382 - $100,017	2,312 Added 10.82%	23,672 $1 Million
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $133,889 - $152,137	3,516 Added 19.7%	21,360 $880,000
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $89,572 - $117,788	3,021 Added 20.38%	17,844 $690,000
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $347,895 - $449,285	14,823 New	14,823 $449,000
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $125,222 - $246,842	-6,926 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $33,156 - $42,624	-1,200 Reduced 14.77%	6,926 $243,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $32,640 - $43,697	-1,436 Reduced 15.02%	8,126 $200,000
Q3 2018 Nov 02, 2018	BUY	$27.78 - $31.8 $265,632 - $304,071	9,562 New	9,562 $282,000
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $187,914 - $208,112	-6,666 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $194,447 - $218,911	6,666 New	6,666 $201,000

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account