Oxbow Advisors, LLC Bank Of America Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 17,092 shares of BAC stock, worth $761,448. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,092

Previous 17,091 0.01%

Holding current value

$761,448

Previous $679,000 0.15%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.65 - $44.13 $36 - $44	1 Added 0.01%	17,092 $678,000
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $157,828 - $182,131	4,551 Added 36.29%	17,091 $679,000
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $6,123 - $7,318	-193 Reduced 1.52%	12,540 $475,000
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $1,031 - $1,391	41 Added 0.32%	12,733 $428,000
Q1 2023 Apr 25, 2023	SELL	$26.97 - $36.77 $215,760 - $294,160	-8,000 Reduced 38.66%	12,692 $362,000
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $213,707 - $275,244	5,574 Added 36.87%	20,692 $853,000
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $76,467 - $85,856	-1,775 Reduced 10.51%	15,118 $673,000
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $38,080 - $43,270	1,000 Added 6.29%	16,893 $696,000
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $102,766 - $135,139	3,466 Added 27.89%	15,893 $615,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $4,576 - $5,910	-195 Reduced 1.54%	12,427 $377,000
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $71,839 - $84,932	-3,155 Reduced 20.0%	12,622 $304,000
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $1.65 Million - $3.26 Million	-91,432 Reduced 85.28%	15,777 $335,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $1.45 Million - $1.86 Million	-52,456 Reduced 32.85%	107,209 $3.78 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $153,300 - $180,397	-5,840 Reduced 3.53%	159,665 $4.66 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $57,190 - $66,155	2,150 Added 1.32%	165,505 $4.8 Million
Q1 2019 May 01, 2019	BUY	$24.56 - $29.82 $959,190 - $1.16 Million	39,055 Added 31.42%	163,355 $4.51 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $1.62 Million - $2.17 Million	-71,386 Reduced 36.48%	124,300 $3.06 Million
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $992,884 - $1.14 Million	35,741 Added 22.35%	195,686 $5.77 Million
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $574,145 - $635,857	-20,367 Reduced 11.3%	159,945 $4.51 Million
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $1.37 Million - $1.54 Million	46,832 Added 35.09%	180,312 $5.41 Million
Q4 2017 Jan 30, 2018	BUY	$25.45 - $29.88 $1.84 Million - $2.16 Million	72,132 Added 117.58%	133,480 $3.94 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $1.4 Million - $1.56 Million	61,348	61,348 $1.56 Million

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 $357B
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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Oxbow Advisors, LLC Bank Of America Corp Transaction History