Private Capital Group, LLC Bank Of America Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 11,140 shares of BAC stock, worth $494,393. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,140

Previous 26,410 57.82%

Holding current value

$494,393

Previous $1.09 Million 68.14%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$31.13 - $40.9 $475,355 - $624,543	-15,270 Reduced 57.82%	11,140 $347,000
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $25,687 - $33,084	-670 Reduced 2.47%	26,410 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $44,932 - $50,449	-1,043 Reduced 3.71%	27,080 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $32,498 - $38,068	-880 Reduced 3.03%	28,123 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $42,649 - $48,462	1,120 Added 4.02%	29,003 $1.2 Million
Q1 2021 Apr 12, 2021	SELL	$29.65 - $38.99 $397,013 - $522,076	-13,390 Reduced 32.44%	27,883 $1.08 Million
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $54,004 - $69,743	-2,301 Reduced 5.28%	41,273 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $16,508 - $19,517	-725 Reduced 1.64%	43,574 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $54,327 - $78,427	-2,748 Reduced 5.84%	44,299 $1.05 Million
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $29,958 - $59,055	1,657 Added 3.65%	47,047 $999,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $67,306 - $86,526	-2,436 Reduced 5.09%	45,390 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $208,818 - $245,729	7,955 Added 19.95%	47,826 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $213,385 - $246,836	-8,022 Reduced 16.75%	39,871 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $69,234 - $84,062	2,819 Added 6.25%	47,893 $1.32 Million
Q4 2018 Jan 28, 2019	BUY	$22.73 - $30.43 $79,486 - $106,413	3,497 Added 8.41%	45,074 $1.11 Million
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $2,500 - $2,862	90 Added 0.22%	41,577 $1.22 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $111,829 - $123,849	3,967 Added 10.57%	41,487 $1.17 Million
Q1 2018 May 16, 2018	BUY	$29.17 - $32.84 $78,058 - $87,879	2,676 Added 7.68%	37,520 $1.13 Million
Q4 2017 May 18, 2018	BUY	$25.45 - $29.88 $655,973 - $770,157	25,775 Added 284.21%	34,844 $1.03 Million
Q4 2017 Mar 07, 2018	BUY	$25.45 - $29.88 $230,806 - $270,981	9,069	9,069 $719,000

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...

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Private Capital Group, LLC Bank Of America Corp Transaction History