Denali Advisors LLC Bank Of America Corp Transaction History

Denali Advisors LLC

  • $916 Million
  • Q3 2024

A detailed history of Denali Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Denali Advisors LLC holds 26,900 shares of BAC stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,900
Previous 26,100 3.07%
Holding current value
$1.19 Million
Previous $1.04 Million 2.89%
% of portfolio
0.12%
Previous 0.29%

Shares

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

Nov 13, 2024
BUY
$36.65 - $44.13 $29,320 - $35,304
800 Added 3.07%
26,900 $1.07 Million
Q2 2024

Aug 09, 2024
SELL
$34.68 - $40.02 $48,552 - $56,028
-1,400 Reduced 5.09%
26,100 $1.04 Million
Q1 2024

Apr 19, 2024
SELL
$31.73 - $37.92 $57,114 - $68,256
-1,800 Reduced 6.14%
27,500 $1.04 Million
Q4 2023

Jan 19, 2024
SELL
$25.17 - $33.94 $32,721 - $44,122
-1,300 Reduced 4.25%
29,300 $986,000
Q3 2023

Oct 19, 2023
BUY
$27.17 - $32.65 $32,604 - $39,180
1,200 Added 4.08%
30,600 $837,000
Q2 2023

Jul 18, 2023
BUY
$26.99 - $30.56 $118,756 - $134,464
4,400 Added 17.6%
29,400 $843,000
Q1 2023

Apr 21, 2023
BUY
$26.97 - $36.77 $64,728 - $88,248
2,400 Added 10.62%
25,000 $715,000
Q4 2022

Feb 09, 2023
SELL
$29.77 - $38.41 $50,609 - $65,296
-1,700 Reduced 7.0%
22,600 $748,000
Q2 2022

Jul 18, 2022
BUY
$31.13 - $40.9 $133,859 - $175,870
4,300 Added 21.5%
24,300 $756,000
Q1 2022

Apr 19, 2022
BUY
$38.34 - $49.38 $49,842 - $64,194
1,300 Added 6.95%
20,000 $824,000
Q4 2021

Jan 21, 2022
SELL
$43.08 - $48.37 $90,468 - $101,577
-2,100 Reduced 10.1%
18,700 $832,000
Q3 2021

Oct 12, 2021
BUY
$36.93 - $43.26 $288,054 - $337,428
7,800 Added 60.0%
20,800 $883,000
Q2 2021

Aug 20, 2021
SELL
$38.08 - $43.27 $1.97 Million - $2.24 Million
-51,700 Reduced 79.91%
13,000 $536,000
Q1 2021

Apr 26, 2021
SELL
$29.65 - $38.99 $7.12 Million - $9.37 Million
-240,200 Reduced 78.78%
64,700 $2.5 Million
Q4 2020

Jan 20, 2021
SELL
$23.47 - $30.31 $840,226 - $1.09 Million
-35,800 Reduced 10.51%
304,900 $9.24 Million
Q3 2020

Oct 16, 2020
BUY
$22.77 - $26.92 $88,803 - $104,988
3,900 Added 1.16%
340,700 $8.21 Million
Q2 2020

Jul 23, 2020
SELL
$19.77 - $28.54 $1.01 Million - $1.46 Million
-51,200 Reduced 13.2%
336,800 $8 Million
Q1 2020

Apr 23, 2020
BUY
$18.08 - $35.64 $18,080 - $35,640
1,000 Added 0.26%
388,000 $8.24 Million
Q4 2019

Jan 30, 2020
SELL
$27.63 - $35.52 $3.25 Million - $4.18 Million
-117,600 Reduced 23.31%
387,000 $13.6 Million
Q3 2019

Oct 09, 2019
SELL
$26.25 - $30.89 $170,625 - $200,785
-6,500 Reduced 1.27%
504,600 $14.7 Million
Q2 2019

Jul 08, 2019
BUY
$26.6 - $30.77 $13.6 Million - $15.7 Million
511,100 New
511,100 $14.8 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
Track This Portfolio

Track Denali Advisors LLC Portfolio

Follow Denali Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email