Brasada Capital Management, LP Bank Of America Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 22,500 shares of BAC stock, worth $998,550. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,500

Previous 15,000 50.0%

Holding current value

$998,550

Previous $596,000 49.83%

% of portfolio

0.17%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $274,875 - $330,975	7,500 Added 50.0%	22,500 $893,000
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $260,100 - $300,150	-7,500 Reduced 33.33%	15,000 $596,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $317,300 - $379,200	-10,000 Reduced 30.77%	22,500 $853,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $818,025 - $1.1 Million	32,500 New	32,500 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $466,950 - $613,500	15,000 Added 200.0%	22,500 $700,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $191,700 - $246,900	-5,000 Reduced 40.0%	7,500 $309,000
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $184,650 - $216,300	-5,000 Reduced 28.57%	12,500 $531,000
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $95,200 - $108,175	-2,500 Reduced 12.5%	17,500 $722,000
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $266,850 - $350,910	-9,000 Reduced 31.03%	20,000 $774,000
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $692,271 - $894,023	-29,496 Reduced 50.42%	29,000 $879,000
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $235,191 - $278,056	-10,329 Reduced 15.01%	58,496 $1.41 Million
Q2 2020 Jul 14, 2020	BUY	$19.77 - $28.54 $116,662 - $168,414	5,901 Added 9.38%	68,825 $1.64 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $45,344 - $89,385	2,508 Added 4.15%	62,924 $1.34 Million
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $70,069 - $90,078	-2,536 Reduced 4.03%	60,416 $2.13 Million
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $12,573 - $14,796	479 Added 0.77%	62,952 $1.84 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $226,818 - $262,375	8,527 Added 15.81%	62,473 $1.81 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $202,276 - $245,597	-8,236 Reduced 13.24%	53,946 $1.49 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $3,750 - $5,020	-165 Reduced 0.26%	62,182 $1.53 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $67,533 - $77,305	2,431 Added 4.06%	62,347 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $32,080 - $35,528	-1,138 Reduced 1.86%	59,916 $1.15 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $96,056 - $108,142	3,293 Added 5.7%	61,054 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1.47 Million - $1.73 Million	57,761	57,761 $1.71 Million

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 $356B
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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Brasada Capital Management, LP Bank Of America Corp Transaction History