Albion Financial Group Bank Of America Corp Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Bank Of America Corp stock. As of the latest transaction made, Albion Financial Group holds 12,760 shares of BAC stock, worth $500,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,760

Previous 12,760 -0.0%

Holding current value

$500,574

Previous $483,000 4.97%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $1,086 - $1,306	-40 Reduced 0.31%	12,760 $349,000
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $1,079 - $1,222	40 Added 0.31%	12,800 $367,000
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $7,025 - $9,064	-236 Reduced 1.82%	12,760 $422,000
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $37 - $70	2 Added 0.02%	12,996 $392,000
Q2 2022 Jul 29, 2022	BUY	$31.13 - $40.9 $62 - $81	2 Added 0.02%	12,994 $404,000
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $38 - $49	1 Added 0.01%	12,992 $536,000
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $64,576 - $72,506	-1,499 Reduced 10.35%	12,991 $578,000
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $36 - $43	1 Added 0.01%	14,490 $615,000
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $247,443 - $281,168	-6,498 Reduced 30.96%	14,489 $597,000
Q4 2020 Feb 19, 2021	BUY	$23.47 - $30.31 $23 - $30	1 Added 0.0%	20,987 $636,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $2,573 - $3,041	-113 Reduced 0.54%	20,986 $506,000
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $7,769 - $11,216	-393 Reduced 1.83%	21,099 $501,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $14,445 - $28,476	-799 Reduced 3.58%	21,492 $456,000
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $27 - $35	1 Added 0.0%	22,291 $785,000
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $52 - $61	2 Added 0.01%	22,290 $650,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $24,392 - $28,216	917 Added 4.29%	22,288 $646,000
Q4 2018 Jan 28, 2019	BUY	$22.73 - $30.43 $68 - $91	3 Added 0.01%	21,371 $527,000
Q3 2018 Nov 20, 2018	SELL	$27.78 - $31.8 $2,750 - $3,148	-99 Reduced 0.46%	21,368 $630,000
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $28 - $31	1 Added 0.0%	21,467 $605,000
Q4 2017 Feb 22, 2018	SELL	$25.45 - $29.88 $5,217 - $6,125	-205 Reduced 0.95%	21,466 $634,000
Q3 2017 Nov 09, 2017	SELL	$22.89 - $25.45 $7,118 - $7,914	-311 Reduced 1.41%	21,671 $549,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,982	21,982 $533,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $315B
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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Albion Financial Group Bank Of America Corp Transaction History