Allred Capital Management, LLC Bank Of America Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 9,957 shares of BAC stock, worth $441,493. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,957

Previous 9,894 0.64%

Holding current value

$441,493

Previous $393,000 0.51%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $2,308 - $2,780	63 Added 0.64%	9,957 $395,000
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $1,491 - $1,720	43 Added 0.44%	9,894 $393,000
Q1 2024 Apr 16, 2024	SELL	$31.73 - $37.92 $6,821 - $8,152	-215 Reduced 2.14%	9,851 $373,000
Q4 2023 Jan 12, 2024	SELL	$25.17 - $33.94 $1,812 - $2,443	-72 Reduced 0.71%	10,066 $338,000
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $1,440 - $1,730	53 Added 0.53%	10,138 $277,000
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $5,209 - $5,898	193 Added 1.95%	10,085 $289,000
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $21,818 - $29,746	809 Added 8.91%	9,892 $282,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1,518 - $1,958	-51 Reduced 0.56%	9,083 $300,000
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $42,544 - $79,816	-2,263 Reduced 19.86%	9,134 $275,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $8,467 - $11,124	272 Added 2.44%	11,397 $354,000
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $81,434 - $104,883	2,124 Added 23.6%	11,125 $458,000
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $1,249 - $1,402	-29 Reduced 0.32%	9,001 $400,000
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $775 - $908	-21 Reduced 0.23%	9,030 $383,000
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $723 - $822	19 Added 0.21%	9,051 $373,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $4,269 - $5,614	144 Added 1.62%	9,032 $349,000
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $70 - $90	3 Added 0.03%	8,888 $269,000
Q3 2020 Oct 14, 2020	SELL	$22.77 - $26.92 $10,383 - $12,275	-456 Reduced 4.88%	8,885 $214,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $27,559 - $39,784	1,394 Added 17.54%	9,341 $221,000
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $11,372 - $22,417	-629 Reduced 7.33%	7,947 $169 Million
Q4 2019 Jan 13, 2020	SELL	$27.63 - $35.52 $29,481 - $37,899	-1,067 Reduced 11.07%	8,576 $302,000
Q3 2019 Oct 07, 2019	SELL	$26.25 - $30.89 $103,556 - $121,861	-3,945 Reduced 29.03%	9,643 $274,000
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $26,866 - $31,077	-1,010 Reduced 6.92%	13,588 $396,000
Q1 2019 Apr 16, 2019	SELL	$24.56 - $29.82 $28,514 - $34,621	-1,161 Reduced 7.37%	14,598 $421,000
Q4 2018 Jan 31, 2019	BUY	$22.73 - $30.43 $358,202 - $479,546	15,759 New	15,759 $388,000

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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Allred Capital Management, LLC Bank Of America Corp Transaction History