Alpha Core Capital LLC Bank Of America Corp Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

A detailed history of Alpha Core Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 81,396 shares of BAC stock, worth $3.24 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

81,396

Previous 81,353 0.05%

Holding current value

$3.24 Million

Previous $2.74 Million 12.67%

% of portfolio

0.84%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $1,364 - $1,630	43 Added 0.05%	81,396 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $191,493 - $258,215	-7,608 Reduced 8.55%	81,353 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $337,152 - $405,153	-12,409 Reduced 12.24%	88,961 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $1.43 Million - $1.62 Million	52,911 Added 109.19%	101,370 $2.91 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $27,698 - $37,762	1,027 Added 2.17%	48,459 $1.39 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $155,726 - $200,922	5,231 Added 12.4%	47,432 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $186,890 - $350,619	9,941 Added 30.82%	42,201 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $134,606 - $176,851	4,324 Added 15.48%	32,260 $1 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $555,814 - $715,861	14,497 Added 107.87%	27,936 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $18,093 - $20,315	-420 Reduced 3.03%	13,439 $598,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $30,097 - $35,256	-815 Reduced 5.55%	13,859 $588,000
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $16,031 - $18,216	421 Added 2.95%	14,674 $605,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $29 - $38	1 Added 0.01%	14,253 $551,000
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $3,379 - $4,364	144 Added 1.02%	14,252 $432,000
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $45 - $53	2 Added 0.01%	14,108 $340,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $20,145 - $29,082	1,019 Added 7.79%	14,106 $335,000
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $22,003 - $43,373	-1,217 Reduced 8.51%	13,087 $278,000
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $395,219 - $508,078	14,304 New	14,304 $504,000

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Alpha Core Capital LLC Bank Of America Corp Transaction History