Alerus Financial Na Bank Of America Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Bank Of America Corp stock. As of the latest transaction made, Alerus Financial Na holds 11,734 shares of BAC stock, worth $557,482. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,734

Previous 11,935 1.68%

Holding current value

$557,482

Previous $474,000 1.9%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $7,366 - $8,870	-201 Reduced 1.68%	11,734 $465,000
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $104 - $120	-3 Reduced 0.03%	11,935 $474,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $6,282 - $7,508	-198 Reduced 1.63%	11,938 $452,000
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $14,774 - $19,922	-587 Reduced 4.61%	12,136 $408,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $17,171 - $20,634	-632 Reduced 4.73%	12,723 $348,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $13,575 - $15,371	503 Added 3.91%	13,355 $383,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $4,584 - $6,250	-170 Reduced 1.31%	12,852 $367,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $56,920 - $73,439	-1,912 Reduced 12.8%	13,022 $431,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $2.53 Million - $4.75 Million	-134,650 Reduced 90.02%	14,934 $451,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $3.21 Million - $4.21 Million	-102,966 Reduced 40.77%	149,584 $4.66 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $361,354 - $465,406	9,425 Added 3.88%	252,550 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.53 Million - $1.72 Million	35,590 Added 17.15%	243,125 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $934,402 - $1.09 Million	-25,302 Reduced 10.87%	207,535 $8.81 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $127,301 - $144,651	-3,343 Reduced 1.42%	232,837 $9.6 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $1.23 Million - $1.62 Million	-41,630 Reduced 14.99%	236,180 $9.14 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $342,286 - $442,041	14,584 Added 5.54%	277,810 $8.42 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $720,738 - $852,098	-31,653 Reduced 10.73%	263,226 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $577,639 - $833,881	29,218 Added 11.0%	294,879 $7 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $270,675 - $533,566	14,971 Added 5.97%	265,661 $5.64 Million
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $125,827 - $161,758	4,554 Added 1.85%	250,690 $8.83 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $91,638 - $107,836	-3,491 Reduced 1.4%	246,136 $7.18 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $88,657 - $102,556	-3,333 Reduced 1.32%	249,627 $7.24 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $258,936 - $314,392	-10,543 Reduced 4.0%	252,960 $6.98 Million
Q4 2018 Feb 04, 2019	BUY	$22.73 - $30.43 $5.99 Million - $8.02 Million	263,503 New	263,503 $6.49 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 $381B
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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Alerus Financial Na Bank Of America Corp Transaction History