Taurus Asset Management, LLC Bank Of America Corp Transaction History

Taurus Asset Management, LLC

  • $944 Million
  • Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 547,859 shares of BAC stock, worth $22.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
547,859
Previous 709,267 22.76%
Holding current value
$22.9 Million
Previous $26.9 Million 18.99%
% of portfolio
2.31%
Previous 2.86%

Shares

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

Aug 08, 2024
SELL
$34.68 - $40.02 $5.6 Million - $6.46 Million
-161,408 Reduced 22.76%
547,859 $21.8 Million
Q1 2024

May 08, 2024
SELL
$31.73 - $37.92 $776,591 - $928,092
-24,475 Reduced 3.34%
709,267 $26.9 Million
Q4 2023

Feb 12, 2024
SELL
$25.17 - $33.94 $59,149 - $79,759
-2,350 Reduced 0.32%
733,742 $24.7 Million
Q3 2023

Nov 09, 2023
SELL
$27.17 - $32.65 $27,849 - $33,466
-1,025 Reduced 0.14%
736,092 $20.2 Million
Q2 2023

Aug 08, 2023
BUY
$26.99 - $30.56 $3,157 - $3,575
117 Added 0.02%
737,117 $21.1 Million
Q1 2023

May 08, 2023
SELL
$26.97 - $36.77 $284,101 - $387,335
-10,534 Reduced 1.41%
737,000 $21.1 Million
Q4 2022

Feb 10, 2023
SELL
$29.77 - $38.41 $46,738 - $60,303
-1,570 Reduced 0.21%
747,534 $24.8 Million
Q3 2022

Nov 09, 2022
SELL
$18.8 - $35.27 $653,770 - $1.23 Million
-34,775 Reduced 4.44%
749,104 $22.6 Million
Q2 2022

Aug 10, 2022
SELL
$31.13 - $40.9 $547,203 - $718,940
-17,578 Reduced 2.19%
783,879 $24.4 Million
Q1 2022

May 09, 2022
SELL
$38.34 - $49.38 $621,644 - $800,647
-16,214 Reduced 1.98%
801,457 $33 Million
Q4 2021

Feb 14, 2022
BUY
$43.08 - $48.37 $221,991 - $249,250
5,153 Added 0.63%
817,671 $36.4 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $526,474 - $616,714
14,256 Added 1.79%
812,518 $34.5 Million
Q2 2021

Aug 16, 2021
SELL
$38.08 - $43.27 $9,520 - $10,817
-250 Reduced 0.03%
798,262 $32.9 Million
Q1 2021

May 12, 2021
SELL
$29.65 - $38.99 $139,355 - $183,253
-4,700 Reduced 0.59%
798,512 $30.9 Million
Q4 2020

Feb 09, 2021
BUY
$23.47 - $30.31 $204,634 - $264,272
8,719 Added 1.1%
803,212 $24.3 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $6.01 Million - $7.1 Million
263,825 Added 49.72%
794,493 $19.1 Million
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $10.5 Million - $15.1 Million
530,668 New
530,668 $12.6 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $4.31 Million - $8.49 Million
-238,313 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$27.63 - $35.52 $50,341 - $64,717
-1,822 Reduced 0.76%
238,313 $8.39 Million
Q3 2019

Nov 14, 2019
BUY
$26.25 - $30.89 $6.3 Million - $7.42 Million
240,135 New
240,135 $7.01 Million

Others Institutions Holding BAC

# of Institutions
3,251
Shares Held
5.47B
Call Options Held
80.8M
Put Options Held
95.1M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $336B
  • 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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