Choreo, LLC Bank Of America Corp Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Choreo, LLC holds 2,732,196 shares of BAC stock, worth $121 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
2,732,196
Previous 2,637,059 3.61%
Holding current value
$121 Million
Previous $105 Million 3.4%
% of portfolio
1.59%
Previous 1.77%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$36.65 - $44.13 $3.49 Million - $4.2 Million
95,137 Added 3.61%
2,732,196 $108 Million
Q2 2024

Aug 06, 2024
BUY
$34.68 - $40.02 $86.7 Million - $100 Million
2,499,660 Added 1819.27%
2,637,059 $105 Million
Q1 2024

May 02, 2024
SELL
$31.73 - $37.92 $35,156 - $42,015
-1,108 Reduced 0.8%
137,399 $5.21 Million
Q4 2023

Feb 05, 2024
BUY
$25.17 - $33.94 $1.15 Million - $1.55 Million
45,703 Added 49.25%
138,507 $4.66 Million
Q3 2023

Nov 08, 2023
BUY
$27.17 - $32.65 $4,129 - $4,962
152 Added 0.16%
92,804 $2.54 Million
Q2 2023

Aug 04, 2023
BUY
$26.99 - $30.56 $17,327 - $19,619
642 Added 0.7%
92,652 $2.66 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $1.56 Million - $2.13 Million
57,949 Added 170.13%
92,010 $2.63 Million
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $90,054 - $116,190
3,025 Added 9.75%
34,061 $1.13 Million
Q3 2022

Oct 21, 2022
BUY
$18.8 - $35.27 $7,162 - $13,437
381 Added 1.24%
31,036 $937,000
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $6,381 - $8,384
205 Added 0.67%
30,655 $954,000
Q1 2022

May 02, 2022
SELL
$38.34 - $49.38 $24,230 - $31,208
-632 Reduced 2.03%
30,450 $1.26 Million
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $2,541 - $2,853
-59 Reduced 0.19%
31,082 $1.38 Million
Q3 2021

Nov 08, 2021
SELL
$36.93 - $43.26 $56,502 - $66,187
-1,530 Reduced 4.68%
31,141 $1.32 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $1,370 - $1,557
-36 Reduced 0.11%
32,671 $1.35 Million
Q1 2021

Apr 29, 2021
SELL
$29.65 - $38.99 $52,480 - $69,012
-1,770 Reduced 5.13%
32,707 $1.27 Million
Q4 2020

Feb 04, 2021
BUY
$23.47 - $30.31 $55,224 - $71,319
2,353 Added 7.32%
34,477 $1.05 Million
Q3 2020

Nov 03, 2020
SELL
$22.77 - $26.92 $32,082 - $37,930
-1,409 Reduced 4.2%
32,124 $774,000
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $22,676 - $32,735
-1,147 Reduced 3.31%
33,533 $796,000
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $120,575 - $237,683
-6,669 Reduced 16.13%
34,680 $736,000
Q4 2019

Jun 04, 2020
BUY
$27.63 - $35.52 $11,411 - $14,669
413 Added 1.01%
41,349 $1.46 Million
Q3 2019

Jun 04, 2020
BUY
$26.25 - $30.89 $17,220 - $20,263
656 Added 1.63%
40,936 $1.19 Million
Q2 2019

Jun 04, 2020
SELL
$26.6 - $30.77 $33,436 - $38,677
-1,257 Reduced 3.03%
40,280 $1.17 Million
Q1 2019

Jun 04, 2020
BUY
$24.56 - $29.82 $90,110 - $109,409
3,669 Added 9.69%
41,537 $1.15 Million
Q4 2018

Jun 04, 2020
SELL
$22.73 - $30.43 $3,659 - $4,899
-161 Reduced 0.42%
37,868 $933,000
Q3 2018

Jun 04, 2020
SELL
$27.78 - $31.8 $803,564 - $919,846
-28,926 Reduced 43.2%
38,029 $1.12 Million
Q2 2018

Jun 04, 2020
SELL
$28.19 - $31.22 $73,294 - $81,172
-2,600 Reduced 3.74%
66,955 $1.89 Million
Q1 2018

Jun 04, 2020
SELL
$29.17 - $32.84 $64,494 - $72,609
-2,211 Reduced 3.08%
69,555 $2.09 Million
Q4 2017

Jun 04, 2020
BUY
$25.45 - $29.88 $225,079 - $264,258
8,844 Added 14.06%
71,766 $2.12 Million
Q3 2017

Jun 04, 2020
BUY
$22.89 - $25.45 $69,700 - $77,495
3,045 Added 5.09%
62,922 $1.59 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-4,334 Reduced 6.75%
59,877 $1.45 Million
Q1 2017

Jun 04, 2020
SELL
N/A
-533 Reduced 0.82%
64,211 $1.52 Million
Q4 2016

Jun 04, 2020
SELL
N/A
-6,680 Reduced 9.35%
64,744 $1.43 Million
Q3 2016

Jun 04, 2020
BUY
N/A
7,164 Added 11.15%
71,424 $1.12 Million
Q2 2016

Jun 04, 2020
SELL
N/A
-666 Reduced 1.03%
64,260 $853,000
Q1 2016

Jun 04, 2020
BUY
N/A
1,504 Added 2.37%
64,926 $878,000
Q4 2015

Jun 04, 2020
BUY
N/A
6,305 Added 11.04%
63,422 $958,000
Q3 2015

Jun 04, 2020
BUY
N/A
2,616 Added 4.8%
57,117 $890,000
Q2 2015

Jun 04, 2020
SELL
N/A
-5,590 Reduced 9.3%
54,501 $928,000
Q1 2015

Jun 04, 2020
BUY
N/A
429 Added 0.72%
60,091 $925,000
Q4 2014

Jun 04, 2020
SELL
N/A
-8,201 Reduced 12.08%
59,662 $1.07 Million
Q3 2014

Jun 04, 2020
SELL
N/A
-209 Reduced 0.31%
67,863 $1.16 Million
Q2 2014

Jun 04, 2020
SELL
N/A
-1,201 Reduced 1.73%
68,072 $1.05 Million
Q1 2014

Jun 04, 2020
BUY
N/A
69,273
69,273 $1.19 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

BAC Quotes by TradingView
  • 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...
More about BAC
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