White Pine Capital LLC Bank Of America Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, White Pine Capital LLC holds 42,569 shares of BAC stock, worth $1.87 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

42,569

Previous 41,612 2.3%

Holding current value

$1.87 Million

Previous $1.65 Million 2.12%

% of portfolio

0.59%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $35,074 - $42,232	957 Added 2.3%	42,569 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $3,294 - $3,801	95 Added 0.23%	41,612 $1.65 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $6,155 - $7,356	194 Added 0.47%	41,517 $1.57 Million
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $43,342 - $58,444	-1,722 Reduced 4.0%	41,323 $1.39 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $26,762 - $32,160	-985 Reduced 2.24%	43,045 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $15,654 - $17,724	-580 Reduced 1.3%	44,030 $1.26 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $30,476 - $41,550	1,130 Added 2.6%	44,610 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $27,418 - $35,375	921 Added 2.16%	43,480 $1.44 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $31,020 - $58,195	-1,650 Reduced 3.73%	42,559 $1.29 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $40.9 $97,094 - $127,567	-3,119 Reduced 6.59%	44,209 $1.38 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $42,135 - $54,268	1,099 Added 2.38%	47,328 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $41,270 - $46,338	958 Added 2.12%	46,229 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $40,555 - $46,082	1,065 Added 2.41%	45,271 $1.74 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $7,116 - $9,357	240 Added 0.55%	44,206 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $20,278 - $26,187	-864 Reduced 1.93%	43,966 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $64,325 - $76,049	-2,825 Reduced 5.93%	44,830 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $66,312 - $85,248	-2,400 Reduced 4.79%	47,655 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $2,625 - $3,089	-100 Reduced 0.2%	50,055 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $12,502 - $14,461	-470 Reduced 0.93%	50,155 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $4,546 - $6,086	-200 Reduced 0.39%	50,625 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $2,819 - $3,122	100 Added 0.2%	50,825 $1.43 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $8,751 - $9,852	-300 Reduced 0.59%	50,725 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $2,545 - $2,988	100 Added 0.2%	51,025 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.17 Million - $1.3 Million	50,925	50,925 $1.29 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 $353B
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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White Pine Capital LLC Bank Of America Corp Transaction History