Ejf Capital LLC Bank Of America Corp Transaction History

Ejf Capital LLC

$127 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $2.19 Million - $2.99 Million	-81,200 Closed	0 $0
Q4 2022 May 15, 2023	BUY	$29.77 - $38.41 $2.42 Million - $3.12 Million	81,200 New	81,200 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $2.42 Million - $3.12 Million	81,200 New	81,200 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $3.11 Million - $4.09 Million	100,000 Added 1333.33%	107,500 $3.35 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $479,250 - $617,250	-12,500 Reduced 62.5%	7,500 $309,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $861,600 - $967,400	20,000 New	20,000 $890,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $6.12 Million - $7.17 Million	-165,818 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $2.07 Million - $2.35 Million	-54,270 Reduced 24.66%	165,818 $6.84 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $6.23 Million - $8.19 Million	210,088 Added 2100.88%	220,088 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $36.1 Million - $46.7 Million	-1,540,000 Reduced 99.35%	10,000 $303,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $35.3 Million - $41.7 Million	1,550,000 New	1,550,000 $37.3 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $276,300 - $355,200	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $65,625 - $77,225	-2,500 Reduced 20.0%	10,000 $292,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $332,500 - $384,625	12,500 New	12,500 $363,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $277,800 - $318,000	-10,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $281,900 - $312,200	10,000 New	10,000 $282,000

Others Institutions Holding BAC

# of Institutions

3,244

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$43.2 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$26.8 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$19.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$12 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$6.18 Billion
0.52% of portfolio

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...

More about BAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ejf Capital LLC with notifications on news.

Account