Ieq Capital, LLC Bank Of America Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 394,951 shares of BAC stock, worth $17.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

394,951

Previous 305,830 29.14%

Holding current value

$17.5 Million

Previous $12.2 Million 28.89%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $3.27 Million - $3.93 Million	89,121 Added 29.14%	394,951 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $1.56 Million - $1.8 Million	44,990 Added 17.25%	305,830 $12.2 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $809,241 - $967,111	25,504 Added 10.84%	260,840 $9.89 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $422,730 - $570,022	-16,795 Reduced 6.66%	235,336 $7.92 Million
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $215,077 - $258,457	7,916 Added 3.24%	252,131 $6.9 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $777,770 - $880,647	28,817 Added 13.38%	244,215 $7.01 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $2.96 Million - $4.03 Million	-109,578 Reduced 33.72%	215,398 $6.16 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $197,196 - $254,427	6,624 Added 2.08%	324,976 $10.8 Million
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $2.36 Million - $4.43 Million	125,473 Added 65.05%	318,352 $9.61 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $766,078 - $1.01 Million	24,609 Added 14.62%	192,879 $6 Million
Q1 2022 Apr 26, 2022	BUY	$38.34 - $49.38 $289,735 - $373,164	7,557 Added 4.7%	168,270 $6.94 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $1.38 Million - $1.55 Million	32,136 Added 24.99%	160,713 $7.15 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $743,400 - $870,823	20,130 Added 18.56%	128,577 $5.46 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $1 Million - $1.14 Million	26,284 Added 31.99%	108,447 $4.47 Million
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $135,263 - $177,872	4,562 Added 5.88%	82,163 $3.18 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $334,916 - $432,523	14,270 Added 22.53%	77,601 $2.35 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $57,107 - $67,515	-2,508 Reduced 3.81%	63,331 $1.53 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $726,053 - $1.05 Million	-36,725 Reduced 35.81%	65,839 $1.56 Million
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $256,338 - $505,303	14,178 Added 16.04%	102,564 $2.18 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $315,313 - $405,354	-11,412 Reduced 11.44%	88,386 $3.11 Million
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $2.76 Million - $3.54 Million	99,798 New	99,798 $2.52 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

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...

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