Jt Stratford LLC Bank Of America Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jt Stratford LLC holds 17,474 shares of BAC stock, worth $775,496. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,474

Previous 16,847 3.72%

Holding current value

$775,496

Previous $670,000 3.43%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $22,979 - $27,669	627 Added 3.72%	17,474 $693,000
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $49,384 - $56,988	-1,424 Reduced 7.79%	16,847 $670,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $45,913 - $54,870	-1,447 Reduced 7.34%	18,271 $692,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $59,904 - $80,777	2,380 Added 13.73%	19,718 $663,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $263,712 - $316,900	-9,706 Reduced 35.89%	17,338 $474,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $259,535 - $293,864	9,616 Added 55.18%	27,044 $775,000
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $154,996 - $211,317	5,747 Added 49.2%	17,428 $498,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $80,914 - $104,398	2,718 Added 30.32%	11,681 $386,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $19,213 - $36,045	-1,022 Reduced 10.24%	8,963 $271,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $42,212 - $55,460	-1,356 Reduced 11.96%	9,985 $311,000
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $4,945 - $6,370	129 Added 1.15%	11,341 $467,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $5,083 - $5,707	118 Added 1.06%	11,212 $499,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $15,104 - $17,693	409 Added 3.83%	11,094 $471,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $3,769 - $4,283	99 Added 0.94%	10,685 $441,000
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $45,364 - $59,654	1,530 Added 16.89%	10,586 $410,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $770,261 - $994,743	-32,819 Reduced 78.37%	9,056 $274,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $592 - $699	-26 Reduced 0.06%	41,875 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $828,382 - $1.2 Million	41,901 New	41,901 $995,000
Q3 2019 Nov 19, 2019	SELL	$26.25 - $30.89 $806,610 - $949,187	-30,728 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $21,200 - $24,523	797 Added 2.66%	30,728 $891,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $13,851 - $16,818	564 Added 1.92%	29,931 $826,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $667,511 - $893,637	29,367 New	29,367 $724,000

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

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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