Alpha Star Capital Management, LLC Bank Of America Corp Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,366 shares of BAC stock, worth $413,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,366

Previous 8,916 5.05%

Holding current value

$413,696

Previous $354,000 4.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $16,492 - $19,858	450 Added 5.05%	9,366 $371,000
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $243,314 - $280,780	-7,016 Reduced 44.04%	8,916 $354,000
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $181,495 - $216,902	5,720 Added 56.01%	15,932 $604,000
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $124,314 - $167,629	-4,939 Reduced 32.6%	10,212 $343,000
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $947,417 - $1.14 Million	-34,870 Reduced 69.71%	15,151 $414,000
Q2 2023 Aug 03, 2023	BUY	$26.99 - $30.56 $44,020 - $49,843	1,631 Added 3.37%	50,021 $1.44 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $452,664 - $617,147	-16,784 Reduced 25.75%	48,390 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $137,537 - $177,454	4,620 Added 7.63%	65,174 $2.16 Million
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $196,497 - $368,642	10,452 Added 20.86%	60,554 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $296,201 - $389,163	9,515 Added 23.44%	50,102 $1.56 Million
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $384,665 - $495,429	10,033 Added 32.84%	40,587 $1.67 Million
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $175,594 - $197,156	4,076 Added 15.39%	30,554 $1.46 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $977,832 - $1.15 Million	26,478 New	26,478 $1.24 Million
Q3 2020 Oct 28, 2020	SELL	$22.77 - $26.92 $198,440 - $234,607	-8,715 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $172,295 - $248,726	8,715 New	8,715 $214,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $154,891 - $305,327	-8,567 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $16,716 - $21,489	-605 Reduced 6.6%	8,567 $302,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $6,982 - $8,216	266 Added 2.99%	9,172 $268,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $3,511 - $4,061	132 Added 1.5%	8,906 $258,000
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $11,297 - $13,717	-460 Reduced 4.98%	8,774 $242,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $49,164 - $65,820	2,163 Added 30.59%	9,234 $228,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $196,432 - $224,857	7,071 New	7,071 $208,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $459,270 - $539,214	-18,046 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $413,072 - $459,270	18,046	18,046 $0

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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Alpha Star Capital Management, LLC Bank Of America Corp Transaction History