Investment House LLC Bank Of America Corp Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Investment House LLC holds 220,392 shares of BAC stock, worth $10.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

220,392

Previous 227,217 3.0%

Holding current value

$10.3 Million

Previous $9.04 Million 3.2%

% of portfolio

0.48%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $250,136 - $301,187	-6,825 Reduced 3.0%	220,392 $8.75 Million
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $272,307 - $314,237	-7,852 Reduced 3.34%	227,217 $9.04 Million
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $1.07 Million - $1.28 Million	33,803 Added 16.8%	235,069 $8.91 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $516,790 - $696,856	-20,532 Reduced 9.26%	201,266 $6.78 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $2 Million - $2.4 Million	73,442 Added 49.5%	221,798 $6.07 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $1.62 Million - $1.83 Million	59,893 Added 67.7%	148,356 $4.26 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $2.05 Million - $2.8 Million	76,032 Added 611.63%	88,463 $2.53 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $7,442 - $9,602	-250 Reduced 1.97%	12,431 $411,000
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $1.03 Million - $1.94 Million	-54,986 Reduced 81.26%	12,681 $383,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $1.95 Million - $2.56 Million	62,486 Added 1206.06%	67,667 $2.11 Million
Q2 2021 Jul 20, 2021	BUY	$38.08 - $43.27 $114 - $129	3 Added 0.06%	5,181 $213,000
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $384,649 - $505,817	-12,973 Reduced 71.47%	5,178 $200,000
Q4 2020 Jan 13, 2021	SELL	$23.47 - $30.31 $14,035 - $18,125	-598 Reduced 3.19%	18,151 $550,000
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $1.87 Million - $2.21 Million	-82,085 Reduced 81.41%	18,749 $452,000
Q2 2020 Jul 13, 2020	BUY	$19.77 - $28.54 $1.73 Million - $2.5 Million	87,721 Added 668.96%	100,834 $2.4 Million
Q1 2020 Apr 08, 2020	SELL	$18.08 - $35.64 $31,567 - $62,227	-1,746 Reduced 11.75%	13,113 $278,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $13,897 - $17,866	503 Added 3.5%	14,859 $523,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $65,467 - $77,039	-2,494 Reduced 14.8%	14,356 $419,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $1,409 - $1,630	53 Added 0.32%	16,850 $489,000
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $20,320 - $27,204	-894 Reduced 5.05%	16,797 $414,000
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $55 - $63	2 Added 0.01%	17,691 $521,000
Q2 2018 Jul 10, 2018	BUY	$28.19 - $31.22 $55,055 - $60,972	1,953 Added 12.41%	17,689 $499,000
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $58 - $65	2 Added 0.01%	15,736 $472,000
Q4 2017 Jan 31, 2018	SELL	$25.45 - $29.88 $777,064 - $912,326	-30,533 Reduced 65.99%	15,734 $464,000
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $1.06 Million - $1.18 Million	46,267	46,267 $1.17 Million

Others Institutions Holding BAC

# of Institutions

3,348

Shares Held

5.22B

Call Options Held

85.7M

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 $376B
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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Investment House LLC Bank Of America Corp Transaction History