Van Cleef Asset Management,Inc Bank Of America Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 19,215 shares of BAC stock, worth $861,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,215

Previous 19,215 -0.0%

Holding current value

$861,024

Previous $764,000 0.26%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $290,653 - $335,407	-8,381 Reduced 30.37%	19,215 $764,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $15,865 - $18,960	-500 Reduced 1.78%	27,596 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$25.17 - $33.94 $173,043 - $233,337	6,875 Added 32.4%	28,096 $945,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $70,642 - $84,890	-2,600 Reduced 10.91%	21,221 $581,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $55,734 - $63,106	-2,065 Reduced 7.98%	23,821 $683,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $129,348 - $176,348	4,796 Added 22.74%	25,886 $740,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $26,793 - $34,569	900 Added 4.46%	21,090 $698,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $204,555 - $268,753	-6,571 Reduced 24.55%	20,190 $629,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $73,881 - $95,155	-1,927 Reduced 6.72%	26,761 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $51,523 - $57,850	-1,196 Reduced 4.0%	28,688 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $41,361 - $48,451	-1,120 Reduced 3.61%	29,884 $1.27 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $67,364 - $88,585	-2,272 Reduced 6.83%	31,004 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $15,771 - $20,368	672 Added 2.06%	33,276 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $115,466 - $136,511	5,071 Added 18.42%	32,604 $785,000
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $103,634 - $149,606	-5,242 Reduced 15.99%	27,533 $654,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $98,666 - $126,841	3,571 Added 12.23%	32,775 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $144,086 - $169,555	-5,489 Reduced 15.82%	29,204 $852,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $134,888 - $156,034	-5,071 Reduced 12.75%	34,693 $1.01 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $124,543 - $151,217	5,071 Added 14.62%	39,764 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $43,414 - $58,121	1,910 Added 5.83%	34,693 $855,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $106,119 - $121,476	-3,820 Reduced 10.44%	32,783 $966,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $3,918 - $4,339	-139 Reduced 0.38%	36,603 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $129,056 - $151,521	-5,071 Reduced 12.13%	36,742 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $957,099 - $1.06 Million	41,813	41,813 $1.06 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 $360B
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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Van Cleef Asset Management,Inc Bank Of America Corp Transaction History