G&S Capital LLC Bank Of America Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, G&S Capital LLC holds 35,561 shares of BAC stock, worth $1.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

35,561

Holding current value

$1.5 Million

% of portfolio

0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $1.3 Million - $1.57 Million	35,561 New	35,561 $1.41 Million
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $306,646 - $575,288	-16,311 Reduced 24.64%	49,889 $1.51 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $99,616 - $130,880	3,200 Added 5.08%	66,200 $2.06 Million
Q1 2022 Apr 15, 2022	SELL	$38.34 - $49.38 $1.25 Million - $1.61 Million	-32,593 Reduced 34.1%	63,000 $2.6 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $238,447 - $267,727	-5,535 Reduced 5.47%	95,593 $4.25 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $64,332 - $75,358	1,742 Added 1.75%	101,128 $4.29 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $1.85 Million - $2.1 Million	48,508 Added 95.34%	99,386 $4.1 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $1.51 Million - $1.98 Million	50,878 New	50,878 $1.97 Million

Others Institutions Holding BAC

# of Institutions

3,240

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$43.7 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$27.1 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$12.2 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$6.25 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 $340B
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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account