Navalign, LLC Bank Of America Corp Transaction History

Navalign, LLC

$336 Million
Q4 2024

A detailed history of Navalign, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Navalign, LLC holds 30,154 shares of BAC stock, worth $1.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,154

Previous 30,735 1.89%

Holding current value

$1.27 Million

Previous $1.22 Million 8.7%

% of portfolio

0.39%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$39.22 - $47.77 $22,786 - $27,754	-581 Reduced 1.89%	30,154 $1.33 Million
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $1,575 - $1,897	43 Added 0.14%	30,735 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $66,412 - $76,638	1,915 Added 6.65%	30,692 $1.22 Million
Q1 2024 Apr 12, 2024	BUY	$31.73 - $37.92 $41,217 - $49,258	1,299 Added 4.73%	28,777 $1.09 Million
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $9,614 - $12,965	382 Added 1.41%	27,478 $925,000
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $23,692 - $28,470	872 Added 3.33%	27,096 $741,000
Q2 2023 Jul 14, 2023	BUY	$26.99 - $30.56 $34,358 - $38,902	1,273 Added 5.1%	26,224 $752,000
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $36,948 - $50,374	1,370 Added 5.81%	24,951 $713,000
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $2,649 - $3,418	89 Added 0.38%	23,581 $781,000
Q3 2022 Nov 02, 2022	BUY	$18.8 - $35.27 $19,307 - $36,222	1,027 Added 4.57%	23,492 $709,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $4,669 - $6,135	150 Added 0.67%	22,465 $699,000
Q1 2022 Apr 29, 2022	SELL	$38.34 - $49.38 $1,111 - $1,432	-29 Reduced 0.13%	22,315 $809,000
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $20,161 - $22,637	-468 Reduced 2.05%	22,344 $994,000
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $5,834 - $6,835	-158 Reduced 0.69%	22,812 $968,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $20,982 - $23,841	551 Added 2.46%	22,970 $947,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $664,723 - $874,116	22,419 New	22,419 $867,000

Others Institutions Holding BAC

# of Institutions

3,619

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $339B
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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