Traphagen Investment Advisors LLC Bank Of America Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 10,734 shares of BAC stock, worth $512,763. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,030 2.68%

Holding current value

$512,763

Previous $438,000 2.74%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.65 - $44.13 $10,848 - $13,062	-296 Reduced 2.68%	10,734 $426,000
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $8,496 - $9,804	-245 Reduced 2.17%	11,030 $438,000
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $357,755 - $427,548	11,275 New	11,275 $428 Million
Q4 2023 Jun 17, 2024	SELL	$25.17 - $33.94 $906 - $1,221	-36 Reduced 0.32%	11,239 $378 Million
Q3 2023 Jun 17, 2024	BUY	$27.17 - $32.65 $127,889 - $153,683	4,707 Added 41.75%	15,982 $438 Million
Q2 2023 Jun 17, 2024	BUY	$26.99 - $30.56 $126,826 - $143,601	4,699 Added 41.68%	15,974 $458 Million
Q1 2023 Jun 17, 2024	BUY	$26.97 - $36.77 $28,965 - $39,490	1,074 Added 6.7%	17,101 $489 Million
Q4 2022 Jun 17, 2024	BUY	$29.77 - $38.41 $141,467 - $182,524	4,752 Added 42.15%	16,027 $531 Million
Q3 2022 Jun 17, 2024	SELL	$18.8 - $35.27 $883 - $1,657	-47 Reduced 0.28%	16,460 $497 Million
Q2 2022 Jun 17, 2024	BUY	$31.13 - $40.9 $162,872 - $213,988	5,232 Added 46.4%	16,507 $514 Million
Q1 2022 Jun 17, 2024	BUY	$38.34 - $49.38 $23,962 - $30,862	625 Added 5.01%	13,097 $540 Million
Q4 2021 Jun 17, 2024	BUY	$43.08 - $48.37 $51,566 - $57,898	1,197 Added 10.62%	12,472 $555 Million
Q3 2021 Jun 17, 2024	SELL	$36.93 - $43.26 $664 - $778	-18 Reduced 0.16%	11,355 $482 Million
Q2 2021 Jun 17, 2024	SELL	$38.08 - $43.27 $73,380 - $83,381	-1,927 Reduced 14.49%	11,373 $469 Million
Q1 2021 Jun 17, 2024	BUY	$29.65 - $38.99 $60,041 - $78,954	2,025 Added 17.96%	13,300 $422 Million
Q4 2020 Jun 17, 2024	SELL	$23.47 - $30.31 $64,777 - $83,655	-2,760 Reduced 15.77%	14,740 $307 Million
Q3 2020 Jun 17, 2024	BUY	$22.77 - $26.92 $116,696 - $137,965	5,125 Added 41.41%	17,500 $272 Million
Q2 2020 Jun 17, 2024	BUY	$19.77 - $28.54 $21,747 - $31,394	1,100 Added 9.76%	12,375 $294 Million
Q1 2020 Jun 17, 2024	BUY	$18.08 - $35.64 $25,348 - $49,967	1,402 Added 12.43%	12,677 $269 Million
Q4 2019 Jun 17, 2024	BUY	$27.63 - $35.52 $20,556 - $26,426	744 Added 6.6%	12,019 $423 Million
Q3 2019 Jun 17, 2024	BUY	$26.25 - $30.89 $11,550 - $13,591	440 Added 3.9%	11,715 $342 Million
Q2 2019 Jun 17, 2024	BUY	$26.6 - $30.77 $11,677 - $13,508	439 Added 3.89%	11,714 $340 Million
Q1 2019 Jun 17, 2024	BUY	$24.56 - $29.82 $10,708 - $13,001	436 Added 3.87%	11,711 $323 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $383B
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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Traphagen Investment Advisors LLC Bank Of America Corp Transaction History