Delta Asset Management LLC Bank Of America Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 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 16,854 shares of BAC stock, worth $704,834. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,854

Previous 17,109 1.49%

Holding current value

$704,834

Previous $648,000 3.4%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,244

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $336B
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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Delta Asset Management LLC Bank Of America Corp Transaction History