Agf Investments LLC Bank Of America Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $207,948 - $273,212	-6,680 Reduced 68.97%	3,005 $94,000
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $85,421 - $110,018	2,228 Added 29.88%	9,685 $399,000
Q4 2021 Feb 01, 2022	SELL	$43.08 - $48.37 $64,361 - $72,264	-1,494 Reduced 16.69%	7,457 $332,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $27,402 - $32,098	-742 Reduced 7.66%	8,951 $380,000
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $9,862 - $11,206	259 Added 2.75%	9,693 $400,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $69,618 - $91,548	-2,348 Reduced 19.93%	9,434 $365,000
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $7,017 - $9,062	-299 Reduced 2.47%	11,782 $357,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.21 Million - $1.43 Million	-52,951 Reduced 81.42%	12,081 $291,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $568,387 - $820,525	-28,750 Reduced 30.66%	65,032 $1.55 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $167,493 - $330,168	-9,264 Reduced 8.99%	93,782 $1.99 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $714,124 - $918,049	-25,846 Reduced 20.05%	103,046 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $831,888 - $978,934	-31,691 Reduced 19.73%	128,892 $3.76 Million
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $52,774 - $61,047	1,984 Added 1.25%	160,583 $4.66 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $593,738 - $720,898	24,175 Added 17.98%	158,599 $4.38 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $2.68 Million - $3.59 Million	117,877 Added 712.38%	134,424 $3.31 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $33,863 - $38,764	1,219 Added 7.95%	16,547 $488,000
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $145,845 - $166,950	-5,250 Reduced 25.51%	15,328 $452,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $580,093 - $642,445	20,578 New	20,578 $579,000
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $25,261 - $28,439	-866 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $6,209 - $7,290	244 Added 39.23%	866 $26,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $14,237 - $15,829	622	622 $16,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.14 Billion
0.49% of portfolio

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...

More about BAC

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