A detailed history of Ntv Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 53,431 shares of BAC stock, worth $2.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
53,431
Previous 48,549 10.06%
Holding current value
$2.26 Million
Previous $1.84 Million 15.43%
% of portfolio
0.31%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$34.68 - $40.02 $169,307 - $195,377
4,882 Added 10.06%
53,431 $2.12 Million
Q1 2024

May 07, 2024

SELL
$31.73 - $37.92 $19,228 - $22,979
-606 Reduced 1.23%
48,549 $1.84 Million
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $41,127 - $55,457
-1,634 Reduced 3.22%
49,155 $1.66 Million
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $17,660 - $21,222
-650 Reduced 1.26%
50,789 $1.39 Million
Q2 2023

Aug 02, 2023

SELL
$26.99 - $30.56 $220,238 - $249,369
-8,160 Reduced 13.69%
51,439 $1.48 Million
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $21,171 - $28,864
-785 Reduced 1.3%
59,599 $1.7 Million
Q4 2022

Feb 08, 2023

BUY
$29.77 - $38.41 $5,805 - $7,489
195 Added 0.32%
60,384 $2 Million
Q2 2022

Jul 28, 2022

BUY
$31.13 - $40.9 $31,130 - $40,900
1,000 Added 1.69%
60,189 $1.87 Million
Q1 2022

May 06, 2022

BUY
$38.34 - $49.38 $47,925 - $61,725
1,250 Added 2.16%
59,189 $2.44 Million
Q4 2021

Feb 04, 2022

SELL
$43.08 - $48.37 $43,080 - $48,370
-1,000 Reduced 1.7%
57,939 $2.58 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $114,483 - $134,106
-3,100 Reduced 5.0%
58,939 $2.5 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $7,616 - $8,654
-200 Reduced 0.32%
62,039 $2.56 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $54,644 - $71,858
1,843 Added 3.05%
62,239 $2.41 Million
Q4 2020

Feb 05, 2021

SELL
$23.47 - $30.31 $101,273 - $130,787
-4,315 Reduced 6.67%
60,396 $1.83 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $56,344 - $81,339
-2,850 Reduced 4.22%
64,711 $1.54 Million
Q1 2020

May 06, 2020

BUY
$18.08 - $35.64 $17,157 - $33,822
949 Added 1.42%
67,561 $1.43 Million
Q4 2019

Jan 30, 2020

BUY
$27.63 - $35.52 $66,312 - $85,248
2,400 Added 3.74%
66,612 $2.35 Million
Q2 2019

Jul 29, 2019

BUY
$26.6 - $30.77 $1.06 Million - $1.23 Million
40,000 Added 165.21%
64,212 $1.86 Million
Q4 2018

Jan 28, 2019

SELL
$22.73 - $30.43 $45,460 - $60,860
-2,000 Reduced 7.63%
24,212 $597,000
Q3 2018

Nov 08, 2018

SELL
$27.78 - $31.8 $41,670 - $47,700
-1,500 Reduced 5.41%
26,212 $772,000
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $14,585 - $16,420
-500 Reduced 1.77%
27,712 $831,000
Q2 2017

Aug 08, 2017

BUY
N/A
28,212
28,212 $684,000

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 $340B
  • 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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