Old Port Advisors Bank Of America Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Old Port Advisors holds 17,504 shares of BAC stock, worth $776,127. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,504

Previous 18,556 5.67%

Holding current value

$776,127

Previous $738 Million 5.88%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $38,555 - $46,424	-1,052 Reduced 5.67%	17,504 $695 Million
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $27,535 - $31,775	794 Added 4.47%	18,556 $738 Million
Q1 2024 Jun 26, 2024	SELL	$31.73 - $37.92 $22,242 - $26,581	-701 Reduced 3.8%	17,762 $674 Million
Q4 2023 Jun 26, 2024	SELL	$25.17 - $33.94 $31,789 - $42,866	-1,263 Reduced 6.4%	18,463 $622 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $46,759 - $56,190	-1,721 Reduced 8.02%	19,726 $540 Million
Q1 2023 Apr 12, 2023	SELL	$26.97 - $36.77 $26,619 - $36,291	-987 Reduced 4.4%	21,447 $616 Million
Q4 2022 Jan 11, 2023	BUY	$29.77 - $38.41 $3,840 - $4,954	129 Added 0.58%	22,434 $743 Million
Q3 2022 Oct 13, 2022	SELL	$18.8 - $35.27 $4,831 - $9,064	-257 Reduced 1.14%	22,305 $712,000
Q2 2022 Jul 08, 2022	SELL	$31.13 - $40.9 $9,339 - $12,270	-300 Reduced 1.31%	22,562 $705,000
Q1 2022 Apr 12, 2022	SELL	$38.34 - $49.38 $196,684 - $253,319	-5,130 Reduced 18.33%	22,862 $935,000
Q4 2021 Jan 12, 2022	BUY	$43.08 - $48.37 $169,605 - $190,432	3,937 Added 16.37%	27,992 $1.35 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $3,028 - $3,547	82 Added 0.34%	24,055 $1.06 Million
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $70,600 - $80,222	-1,854 Reduced 7.18%	23,973 $932,000
Q1 2021 Apr 08, 2021	BUY	$29.65 - $38.99 $36,321 - $47,762	1,225 Added 4.98%	25,827 $999,000
Q4 2020 Jan 08, 2021	BUY	$23.47 - $30.31 $70,996 - $91,687	3,025 Added 14.02%	24,602 $739,000
Q3 2020 Oct 08, 2020	BUY	$22.77 - $26.92 $18,625 - $22,020	818 Added 3.94%	21,577 $520,000
Q2 2020 Jul 08, 2020	SELL	$19.77 - $28.54 $26,768 - $38,643	-1,354 Reduced 6.12%	20,759 $493,000
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $35,201 - $69,391	1,947 Added 9.65%	22,113 $469,000
Q4 2019 Jan 09, 2020	BUY	$27.63 - $35.52 $7,487 - $9,625	271 Added 1.36%	20,166 $703,000
Q3 2019 Oct 10, 2019	BUY	$26.25 - $30.89 $12,258 - $14,425	467 Added 2.4%	19,895 $564,000
Q2 2019 Jul 12, 2019	SELL	$26.6 - $30.77 $29,366 - $33,970	-1,104 Reduced 5.38%	19,428 $564,000
Q1 2019 Apr 08, 2019	BUY	$24.56 - $29.82 $3,929 - $4,771	160 Added 0.79%	20,532 $566,000
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $15,911 - $21,301	-700 Reduced 3.32%	20,372 $593,000
Q2 2018 Sep 24, 2018	BUY	$28.19 - $31.22 $594,019 - $657,867	21,072 New	21,072 $594,000

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Bank Of America Corp Transaction History