Delta Asset Management LLC Bank Of America Corp Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 16,575 shares of BAC stock, worth $738,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,575
Previous 16,854 1.66%
Holding current value
$738,416
Previous $670,000 1.94%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$36.65 - $44.13 $10,225 - $12,312
-279 Reduced 1.66%
16,575 $657,000
Q2 2024

Aug 12, 2024
SELL
$34.68 - $40.02 $8,843 - $10,205
-255 Reduced 1.49%
16,854 $670,000
Q4 2023

Feb 09, 2024
BUY
$25.17 - $33.94 $1,560 - $2,104
62 Added 0.36%
17,109 $576,000
Q3 2023

Nov 09, 2023
BUY
$27.17 - $32.65 $2,717 - $3,265
100 Added 0.59%
17,047 $466,000
Q2 2023

Aug 10, 2023
SELL
$26.99 - $30.56 $25,640 - $29,032
-950 Reduced 5.31%
16,947 $486,000
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $30,745 - $41,917
1,140 Added 6.8%
17,897 $511,000
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $24,411 - $31,496
820 Added 5.15%
16,757 $554,000
Q3 2022

Nov 09, 2022
SELL
$18.8 - $35.27 $1,974 - $3,703
-105 Reduced 0.65%
15,937 $481,000
Q2 2022

Aug 11, 2022
SELL
$31.13 - $40.9 $4,358 - $5,726
-140 Reduced 0.87%
16,042 $499,000
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $23,962 - $30,862
625 Added 4.02%
16,182 $667,000
Q4 2021

Feb 09, 2022
SELL
$43.08 - $48.37 $4,308 - $4,837
-100 Reduced 0.64%
15,557 $692,000
Q3 2021

Nov 03, 2021
BUY
$36.93 - $43.26 $2,954 - $3,460
80 Added 0.51%
15,657 $665,000
Q2 2021

Aug 02, 2021
SELL
$38.08 - $43.27 $3,084 - $3,504
-81 Reduced 0.52%
15,577 $642,000
Q1 2021

Apr 28, 2021
BUY
$29.65 - $38.99 $148 - $194
5 Added 0.03%
15,658 $606,000
Q4 2020

Feb 02, 2021
BUY
$23.47 - $30.31 $8,590 - $11,093
366 Added 2.39%
15,653 $474,000
Q2 2020

Jul 23, 2020
SELL
$19.77 - $28.54 $7,650 - $11,044
-387 Reduced 2.47%
15,287 $363,000
Q1 2020

Apr 27, 2020
BUY
$18.08 - $35.64 $37,389 - $73,703
2,068 Added 15.2%
15,674 $333,000
Q4 2019

Jan 31, 2020
SELL
$27.63 - $35.52 $7,764 - $9,981
-281 Reduced 2.02%
13,606 $479,000
Q3 2019

Oct 31, 2019
BUY
$26.25 - $30.89 $11,130 - $13,097
424 Added 3.15%
13,887 $405,000
Q1 2019

Apr 30, 2019
SELL
$24.56 - $29.82 $21,121 - $25,645
-860 Reduced 6.0%
13,463 $371,000
Q3 2018

Oct 22, 2018
SELL
$27.78 - $31.8 $1,666 - $1,908
-60 Reduced 0.42%
14,323 $422,000
Q1 2018

Apr 26, 2018
BUY
$29.17 - $32.84 $58,923 - $66,336
2,020 Added 16.34%
14,383 $432,000
Q4 2017

Jan 23, 2018
BUY
$25.45 - $29.88 $45,250 - $53,126
1,778 Added 16.8%
12,363 $364,000
Q3 2017

Oct 26, 2017
BUY
$22.89 - $25.45 $242,290 - $269,388
10,585
10,585 $268,000

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

BAC Quotes by TradingView
  • 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
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