Alpha Core Capital LLC Bank Of America Corp Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 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 67,669 shares of BAC stock, worth $3.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
67,669
Previous 67,646 0.03%
Holding current value
$3.01 Million
Previous $2.69 Million 0.19%
% of portfolio
0.62%
Previous 0.66%

Shares

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

Nov 12, 2024
BUY
$36.65 - $44.13 $842 - $1,014
23 Added 0.03%
67,669 $2.69 Million
Q2 2024

Aug 12, 2024
SELL
$34.68 - $40.02 $476,850 - $550,275
-13,750 Reduced 16.89%
67,646 $2.69 Million
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
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • 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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