Zeke Capital Advisors, LLC Bank Of America Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 87,915 shares of BAC stock, worth $3.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

87,915

Previous 88,732 0.92%

Holding current value

$3.97 Million

Previous $2.68 Million 8.62%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $24,322 - $31,380	-817 Reduced 0.92%	87,915 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1,786 - $3,350	95 Added 0.11%	88,732 $2.68 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $5,260 - $6,912	169 Added 0.19%	88,637 $2.76 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $1.59 Million - $2.05 Million	41,429 Added 88.07%	88,468 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $3,058 - $3,434	-71 Reduced 0.15%	47,039 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $10,488 - $12,285	284 Added 0.61%	47,110 $2 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $14,241 - $16,182	374 Added 0.81%	46,826 $1.93 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $492,812 - $648,052	-16,621 Reduced 26.35%	46,452 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $224,068 - $289,369	9,547 Added 17.84%	63,073 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $42,989 - $50,824	1,888 Added 3.66%	53,526 $1.29 Million
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $35,605 - $51,400	-1,801 Reduced 3.37%	51,638 $1.23 Million
Q1 2020 Apr 24, 2020	SELL	$18.08 - $35.64 $3.13 Million - $6.17 Million	-173,048 Reduced 76.41%	53,439 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $23,347 - $30,014	-845 Reduced 0.37%	226,487 $7.98 Million
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $144,506 - $170,049	-5,505 Reduced 2.36%	227,332 $6.63 Million
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $266 - $307	10 Added 0.0%	232,837 $6.75 Million
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $815,907 - $990,650	-33,221 Reduced 12.49%	232,827 $6.42 Million
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $533,564 - $714,313	23,474 Added 9.68%	266,048 $6.56 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $148,178 - $169,621	-5,334 Reduced 2.15%	242,574 $7.15 Million
Q2 2018 Jul 24, 2018	BUY	$28.19 - $31.22 $2,959 - $3,278	105 Added 0.04%	247,908 $6.99 Million
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $634,155 - $713,941	21,740 Added 9.62%	247,803 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1.32 Million - $1.55 Million	51,736 Added 29.68%	226,063 $6.67 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $3.99 Million - $4.44 Million	174,327	174,327 $4.42 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 $362B
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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Zeke Capital Advisors, LLC Bank Of America Corp Transaction History