Cedrus LLC Bank Of America Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cedrus LLC holds 16,943 shares of BAC stock, worth $700,254. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,943

Previous 12,801 32.36%

Holding current value

$700,254

Previous $509 Million 32.05%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $44.13 $151,804 - $182,786	4,142 Added 32.36%	16,943 $672 Million
Q2 2024 Jul 24, 2024	BUY	$34.68 - $40.02 $20,010 - $23,091	577 Added 4.72%	12,801 $509 Million
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $55,908 - $66,815	1,762 Added 16.84%	12,224 $464 Million
Q4 2023 Jan 26, 2024	SELL	$25.17 - $33.94 $1,988 - $2,681	-79 Reduced 0.75%	10,462 $352 Million
Q3 2023 Jan 24, 2024	BUY	$27.17 - $32.65 $3,015 - $3,624	111 Added 1.06%	10,541 $289 Million
Q2 2023 Jan 24, 2024	SELL	$26.99 - $30.56 $174,301 - $197,356	-6,458 Reduced 38.24%	10,430 $299 Million
Q1 2023 Jan 24, 2024	SELL	$26.97 - $36.77 $2,022 - $2,757	-75 Reduced 0.44%	16,888 $483 Million
Q4 2022 Jan 19, 2024	SELL	$29.77 - $38.41 $1,458 - $1,882	-49 Reduced 0.29%	16,963 $562 Million
Q3 2022 Jan 19, 2024	BUY	$18.8 - $35.27 $3,026 - $5,678	161 Added 0.96%	17,012 $514 Million
Q2 2022 Jan 19, 2024	BUY	$31.13 - $40.9 $8,187 - $10,756	263 Added 1.59%	16,851 $525 Million
Q1 2022 Jan 19, 2024	BUY	$38.34 - $49.38 $205,770 - $265,022	5,367 Added 47.83%	16,588 $684 Million
Q4 2021 Jan 19, 2024	BUY	$43.08 - $48.37 $483,400 - $542,759	11,221 New	11,221 $499 Million

Others Institutions Holding BAC

# of Institutions

3,251

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

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 $332B
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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account