Almanack Investment Partners, Llc. Bank Of America Corp Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Bank Of America Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 9,395 shares of BAC stock, worth $414,977. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,395

Previous 8,787 6.92%

Holding current value

$414,977

Previous $349,000 6.59%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $22,283 - $26,831	608 Added 6.92%	9,395 $372,000
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $4,889 - $5,642	141 Added 1.63%	8,787 $349,000
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $24,178 - $28,895	762 Added 9.67%	8,646 $327,000
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $198,440 - $267,582	7,884 New	7,884 $265,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $208,794 - $236,412	7,736 New	7,736 $221,000
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $59,927 - $77,319	-2,013 Reduced 20.79%	7,671 $254,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $168,598 - $316,301	-8,968 Reduced 48.08%	9,684 $292,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $8,996 - $11,820	-289 Reduced 1.53%	18,652 $581,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $11,923 - $15,357	311 Added 1.67%	18,941 $781,000
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $37,350 - $41,936	-867 Reduced 4.45%	18,630 $829,000
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $163,304 - $191,295	4,422 Added 29.33%	19,497 $828,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $7,463 - $8,480	-196 Reduced 1.28%	15,075 $622,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $53,636 - $70,532	-1,809 Reduced 10.59%	15,271 $591,000
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $49,263 - $63,620	2,099 Added 14.01%	17,080 $518,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $49,797 - $58,874	2,187 Added 17.09%	14,981 $414,000
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $22,122 - $31,936	1,119 Added 9.58%	12,794 $304,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $143,446 - $282,767	-7,934 Reduced 40.46%	11,675 $248,000
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $366,152 - $470,711	-13,252 Reduced 40.33%	19,609 $691,000
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $15,645 - $18,410	596 Added 1.85%	32,861 $959,000
Q2 2019 Jul 31, 2019	BUY	$26.6 - $30.77 $6,517 - $7,538	245 Added 0.77%	32,265 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $116,537 - $141,495	4,745 Added 17.4%	32,020 $883,000
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $4,295 - $5,751	-189 Reduced 0.69%	27,275 $672,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $295,329 - $338,065	10,631 Added 63.16%	27,464 $784,000
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $66,443 - $73,585	2,357 Added 16.28%	16,833 $475,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $422,264 - $475,391	14,476 New	14,476 $434,000

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 $354B
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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Almanack Investment Partners, Llc. Bank Of America Corp Transaction History