Advisory Alpha, LLC Bank Of America Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 27,817 shares of BAC stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,817

Previous 25,974 7.1%

Holding current value

$1.23 Million

Previous $1.03 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $67,545 - $81,331	1,843 Added 7.1%	27,817 $1.1 Million
Q2 2024 Aug 21, 2024	BUY	$34.68 - $40.02 $52,470 - $60,550	1,513 Added 6.19%	25,974 $1.03 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $43,755 - $52,291	1,379 Added 5.97%	24,461 $927,000
Q4 2023 Jan 23, 2024	BUY	$25.17 - $33.94 $50,717 - $68,389	2,015 Added 9.56%	23,082 $777,000
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $151,662 - $182,252	-5,582 Reduced 20.95%	21,067 $576,000
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $42,104 - $47,673	1,560 Added 6.22%	26,649 $764,000
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $20,335 - $27,724	754 Added 3.1%	25,089 $717,000
Q4 2022 Jan 30, 2023	BUY	$29.77 - $38.41 $11,074 - $14,288	372 Added 1.55%	24,335 $805,000
Q3 2022 Oct 12, 2022	SELL	$18.8 - $35.27 $4,342 - $8,147	-231 Reduced 0.95%	23,963 $724,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $9,183 - $12,065	295 Added 1.23%	24,194 $753,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $26,071 - $33,578	-680 Reduced 2.77%	23,899 $985,000
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $13,656 - $15,333	317 Added 1.31%	24,579 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $35,711 - $41,832	967 Added 4.15%	24,262 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $160,278 - $182,123	4,209 Added 22.05%	23,295 $960,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $46,342 - $60,941	1,563 Added 8.92%	19,086 $738,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $22,343 - $28,855	-952 Reduced 5.15%	17,523 $531,000
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $47,338 - $55,966	-2,079 Reduced 10.11%	18,475 $771,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $406,352 - $586,611	20,554 New	20,554 $549,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $217,375 - $428,499	-12,023 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $13,317 - $17,120	-482 Reduced 3.85%	12,023 $422 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $31,631 - $37,222	-1,205 Reduced 8.79%	12,505 $364,000
Q2 2019 Aug 16, 2019	BUY	$26.6 - $30.77 $63,760 - $73,755	2,397 Added 21.19%	13,710 $403,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $8,031 - $9,751	-327 Reduced 2.81%	11,313 $0
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $264,577 - $354,205	11,640 New	11,640 $331,000

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 $356B
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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Advisory Alpha, LLC Bank Of America Corp Transaction History