A detailed history of Intrinsic Value Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 15,363 shares of BAC stock, worth $681,809. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,363
Previous 33,263 53.81%
Holding current value
$681,809
Previous $1.32 Million 53.93%
% of portfolio
0.64%
Previous 1.43%

Shares

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

Nov 04, 2024

SELL
$36.65 - $44.13 $656,035 - $789,927
-17,900 Reduced 53.81%
15,363 $609,000
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $7,282 - $8,404
-210 Reduced 0.63%
33,263 $1.32 Million
Q1 2024

Apr 22, 2024

SELL
$31.73 - $37.92 $9,836 - $11,755
-310 Reduced 0.92%
33,473 $1.27 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $10,571 - $14,254
-420 Reduced 1.23%
33,783 $1.14 Million
Q3 2023

Oct 17, 2023

SELL
$27.17 - $32.65 $1,358 - $1,632
-50 Reduced 0.15%
34,203 $936,000
Q2 2023

Aug 02, 2023

SELL
$26.99 - $30.56 $2,699 - $3,056
-100 Reduced 0.29%
34,253 $982,000
Q4 2022

Jan 12, 2023

SELL
$29.77 - $38.41 $86,333 - $111,388
-2,900 Reduced 7.78%
34,353 $1.14 Million
Q2 2022

Jul 18, 2022

SELL
$31.13 - $40.9 $21,791 - $28,630
-700 Reduced 1.84%
37,253 $1.16 Million
Q1 2022

Apr 28, 2022

SELL
$38.34 - $49.38 $30,672 - $39,504
-800 Reduced 2.06%
37,953 $1.56 Million
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $1.67 Million - $1.87 Million
38,753 New
38,753 $1.72 Million

Others Institutions Holding BAC

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...
More about BAC
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