Exchange Traded Concepts, LLC Bank Of America Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 234,052 shares of BAC stock, worth $10.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
234,052
Previous 774 30139.28%
Holding current value
$10.4 Million
Previous $30,000 30863.33%
% of portfolio
0.22%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$36.65 - $44.13 $8.55 Million - $10.3 Million
233,278 Added 30139.28%
234,052 $9.29 Million
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $26,842 - $30,975
774 New
774 $30,000
Q4 2023

Jan 05, 2024
SELL
$25.17 - $33.94 $1.83 Million - $2.46 Million
-72,588 Reduced 96.1%
2,943 $99,000
Q3 2023

Oct 18, 2023
BUY
$27.17 - $32.65 $1.9 Million - $2.28 Million
69,875 Added 1235.41%
75,531 $2.07 Million
Q2 2023

Jul 20, 2023
BUY
$26.99 - $30.56 $10,580 - $11,979
392 Added 7.45%
5,656 $162,000
Q1 2023

Apr 12, 2023
BUY
$26.97 - $36.77 $128,943 - $175,797
4,781 Added 989.86%
5,264 $150,000
Q4 2022

Jan 17, 2023
SELL
$29.77 - $38.41 $8,276 - $10,677
-278 Reduced 36.53%
483 $16,000
Q3 2022

Oct 07, 2022
SELL
$18.8 - $35.27 $5,828 - $10,933
-310 Reduced 28.94%
761 $23,000
Q2 2022

Jul 20, 2022
SELL
$31.13 - $40.9 $2.26 Million - $2.97 Million
-72,507 Reduced 98.54%
1,071 $33,000
Q1 2022

Apr 26, 2022
SELL
$38.34 - $49.38 $1.86 Million - $2.4 Million
-48,574 Reduced 39.77%
73,578 $3.03 Million
Q4 2021

Jan 13, 2022
BUY
$43.08 - $48.37 $5.26 Million - $5.91 Million
122,152 New
122,152 $5.44 Million
Q3 2021

Oct 18, 2021
SELL
$36.93 - $43.26 $73,601 - $86,217
-1,993 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
$38.08 - $43.27 $4.65 Million - $5.28 Million
-122,134 Reduced 98.39%
1,993 $82,000
Q1 2021

Apr 20, 2021
SELL
$29.65 - $38.99 $791,506 - $1.04 Million
-26,695 Reduced 17.7%
124,127 $4.8 Million
Q4 2020

Jan 19, 2021
SELL
$23.47 - $30.31 $302,880 - $391,150
-12,905 Reduced 7.88%
150,822 $4.57 Million
Q3 2020

Oct 30, 2020
BUY
$22.77 - $26.92 $462,709 - $547,041
20,321 Added 14.17%
163,727 $3.94 Million
Q2 2020

Jul 15, 2020
BUY
$19.77 - $28.54 $2.41 Million - $3.48 Million
121,970 Added 569.0%
143,406 $3.41 Million
Q1 2020

Apr 14, 2020
BUY
$18.08 - $35.64 $384,145 - $757,243
21,247 Added 11241.8%
21,436 $455,000
Q4 2019

Jan 22, 2020
BUY
$27.63 - $35.52 $5,222 - $6,713
189 New
189 $7,000

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 $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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