A detailed history of Alpha Dna Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 114,363 shares of BAC stock, worth $5.05 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
114,363
Previous 73,307 56.01%
Holding current value
$5.05 Million
Previous $2.92 Million 55.71%
% of portfolio
1.74%
Previous 1.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.65 - $44.13 $1.5 Million - $1.81 Million
41,056 Added 56.01%
114,363 $4.54 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $484,063 - $558,599
13,958 Added 23.52%
73,307 $2.92 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $399,512 - $477,450
-12,591 Reduced 17.5%
59,349 $2.25 Million
Q4 2023

Feb 12, 2024

SELL
$25.17 - $33.94 $52,554 - $70,866
-2,088 Reduced 2.82%
71,940 $2.42 Million
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $17,062 - $20,504
-628 Reduced 0.84%
74,028 $2.03 Million
Q2 2023

Jul 31, 2023

BUY
$26.99 - $30.56 $1.19 Million - $1.35 Million
44,245 Added 145.49%
74,656 $2.14 Million
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $616,453 - $840,451
-22,857 Reduced 42.91%
30,411 $869,000
Q4 2022

Jan 27, 2023

BUY
$29.77 - $38.41 $1.01 Million - $1.3 Million
33,964 Added 175.94%
53,268 $0
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $362,915 - $680,852
19,304 New
19,304 $583,000
Q2 2021

Aug 10, 2021

SELL
$38.08 - $43.27 $110,432 - $125,483
-2,900 Closed
0 $0
Q4 2020

Mar 24, 2021

SELL
$23.47 - $30.31 $516 - $666
-22 Reduced 0.75%
2,900 $87,000
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $68,579 - $88,565
2,922 New
2,922 $88,000

Others Institutions Holding BAC

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...
More about BAC
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