A detailed history of Whalerock Point Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 139,551 shares of BAC stock, worth $5.77 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
139,551
Previous 139,548 -0.0%
Holding current value
$5.77 Million
Previous $5.29 Million 4.88%
% of portfolio
1.49%
Previous 1.5%

Shares

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

Aug 13, 2024

BUY
$34.68 - $40.02 $104 - $120
3 Added 0.0%
139,551 $5.55 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $249,905 - $298,657
-7,876 Reduced 5.34%
139,548 $5.29 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $3.71 Billion - $5 Billion
-147,276,702 Reduced 99.9%
147,424 $4.96 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $3.71 Billion - $5 Billion
147,259,031 Added 89196.54%
147,424,126 $4.96 Billion
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $126,204 - $151,659
-4,645 Reduced 2.74%
165,095 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $50,606 - $57,300
1,875 Added 1.12%
169,740 $4.87 Million
Q1 2023

May 10, 2023

SELL
$26.97 - $36.77 $56,367 - $76,849
-2,090 Reduced 1.23%
167,865 $4.8 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $150,457 - $194,124
5,054 Added 3.06%
169,955 $5.63 Million
Q3 2022

Nov 16, 2022

BUY
$18.8 - $35.27 $3.01 Million - $5.64 Million
159,921 Added 3211.27%
164,901 $4.98 Million
Q3 2022

Nov 15, 2022

SELL
$18.8 - $35.27 $2.99 Million - $5.6 Million
-158,878 Reduced 96.96%
4,980 $4.98 Billion
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $91,958 - $120,818
2,954 Added 1.84%
163,858 $5.1 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $82,507 - $106,265
2,152 Added 1.36%
160,904 $6.63 Billion
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $294,624 - $330,802
6,839 Added 4.5%
158,752 $7.06 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $69,132 - $80,982
1,872 Added 1.25%
151,913 $6.45 Million
Q2 2021

Aug 10, 2021

BUY
$38.08 - $43.27 $22,962 - $26,091
603 Added 0.4%
150,041 $6.19 Billion
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $48,329 - $63,553
1,630 Added 1.1%
149,438 $5.78 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $3.38 Million - $4.37 Million
144,055 Added 3838.4%
147,808 $4.48 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $3.58 Million - $4.23 Million
-157,015 Reduced 97.67%
3,753 $90,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $176,229 - $254,405
8,914 Added 5.87%
160,768 $3.82 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $140,825 - $277,599
7,789 Added 5.41%
151,854 $3.22 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $32,686 - $42,020
1,183 Added 0.83%
144,065 $5.07 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $55,728 - $65,579
2,123 Added 1.51%
142,882 $4.17 Million
Q2 2019

Aug 09, 2019

BUY
$26.6 - $30.77 $26,600 - $30,770
1,000 Added 0.72%
140,759 $4.08 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $537,544 - $652,670
21,887 Added 18.57%
139,759 $3.86 Million
Q4 2018

Mar 04, 2019

BUY
$22.73 - $30.43 $164,633 - $220,404
7,243 Added 6.55%
117,872 $2.9 Million
Q2 2018

Mar 04, 2019

SELL
$28.19 - $31.22 $369,796 - $409,543
-13,118 Reduced 10.6%
110,629 $3.12 Million
Q1 2018

Apr 05, 2018

SELL
$29.17 - $32.84 $4,521 - $5,090
-155 Reduced 0.13%
123,747 $3.71 Million
Q4 2017

Jan 16, 2018

SELL
$25.45 - $29.88 $44,537 - $52,290
-1,750 Reduced 1.39%
123,902 $3.66 Million
Q3 2017

Oct 31, 2017

BUY
$22.89 - $25.45 $2.88 Million - $3.2 Million
125,652
125,652 $3.18 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 $332B
  • 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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