Wolverine Asset Management LLC Bank Of America Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 59,200 shares of BAC stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,200

Previous 320,700 81.54%

Holding current value

$2.75 Million

Previous $12.8 Million 81.58%

% of portfolio

0.05%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.09 Million - $1.31 Million	-40,026 Reduced 20.71%	153,251 $4.2 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $1.66 Million - $1.88 Million	-61,452 Reduced 24.12%	193,277 $5.55 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $3.73 Million - $5.09 Million	138,417 Added 119.0%	254,729 $7.29 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $124,081 - $160,092	-4,168 Reduced 3.46%	116,312 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $2.21 Million - $4.15 Million	117,548 Added 4009.14%	120,480 $3.64 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $31,130 - $40,900	1,000 Added 51.76%	2,932 $91,000
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $38,340 - $49,380	1,000 Added 107.3%	1,932 $79,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $122,386 - $143,363	-3,314 Reduced 78.05%	932 $39,000
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $162,182 - $184,286	-4,259 Reduced 50.08%	4,246 $175,000
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $195,452 - $257,022	-6,592 Reduced 43.66%	8,505 $329,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $71,747 - $92,657	3,057 Added 25.39%	15,097 $457,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $174,828 - $206,691	-7,678 Reduced 38.94%	12,040 $290,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $334,211 - $482,468	16,905 Added 600.96%	19,718 $468,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $247,262 - $487,412	-13,676 Reduced 82.94%	2,813 $59,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $19,617 - $25,219	-710 Reduced 4.13%	16,489 $580,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $418,950 - $493,004	15,960 Added 1288.14%	17,199 $501,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $32,957 - $38,124	1,239 New	1,239 $35,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $9.09 Million - $11 Million	-370,110 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $7.72 Million - $10.3 Million	339,825 Added 1122.09%	370,110 $9.12 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $12.9 Million - $14.8 Million	-464,546 Reduced 93.88%	30,285 $892,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $13.4 Million - $14.9 Million	475,945 Added 2520.09%	494,831 $13.9 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $375,534 - $422,782	-12,874 Reduced 40.54%	18,886 $566,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $563,940 - $627,011	24,637 Added 345.88%	31,760 $804,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,123	7,123 $172,000

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $373B
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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Wolverine Asset Management LLC Bank Of America Corp Transaction History