A detailed history of Prelude Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,600 shares of BAC stock, worth $381,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,600
Previous 8,600 -0.0%
Holding current value
$381,668
Previous $341,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $217,151 - $261,470
-5,925 Reduced 34.83%
11,085 $439,000
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $766,601 - $884,642
-22,105 Reduced 56.51%
17,010 $676,000
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $492,798 - $588,935
15,531 Added 65.85%
39,115 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $380,167 - $512,629
15,104 Added 178.11%
23,584 $794,000
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $217,903 - $261,853
-8,020 Reduced 48.61%
8,480 $232,000
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $234,489 - $265,505
-8,688 Reduced 34.49%
16,500 $473,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $114,379 - $155,941
-4,241 Reduced 14.41%
25,188 $720,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $2.55 Million - $3.29 Million
-85,631 Reduced 74.42%
29,429 $974,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $693,250 - $1.3 Million
36,875 Added 47.16%
115,060 $3.48 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $1.89 Million - $2.48 Million
60,599 Added 344.59%
78,185 $2.43 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $757,604 - $850,634
17,586 New
17,586 $782,000
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $260,947 - $305,675
-7,066 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $496,372 - $564,024
-13,035 Reduced 64.85%
7,066 $291,000
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $38,307 - $50,375
-1,292 Reduced 6.04%
20,101 $778,000
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $224,913 - $290,460
-9,583 Reduced 30.94%
21,393 $648,000
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $1,070 - $1,265
47 Added 0.15%
30,976 $746,000
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $559,196 - $1.1 Million
30,929 New
30,929 $657,000
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $68,522 - $88,089
-2,480 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $3.37 Million - $3.97 Million
-128,500 Reduced 98.11%
2,480 $72,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $1.41 Million - $1.63 Million
52,950 Added 67.86%
130,980 $3.8 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $1.62 Million - $1.96 Million
65,848 Added 540.54%
78,030 $2.15 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $896,880 - $1.2 Million
-39,458 Reduced 76.41%
12,182 $300,000
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $448,424 - $513,315
16,142 Added 45.47%
51,640 $1.52 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $982,844 - $1.09 Million
-34,865 Reduced 49.55%
35,498 $1 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $1.67 Million - $1.88 Million
-57,372 Reduced 44.91%
70,363 $2.11 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $1.81 Million - $2.12 Million
71,045 Added 125.32%
127,735 $3.77 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $1.3 Million - $1.44 Million
56,690
56,690 $1.44 Million

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 $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

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.