Alpine Woods Capital Investors, LLC Bank Of America Corp Transaction History

Alpine Woods Capital Investors, LLC

  • $512 Million
  • Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 221,794 shares of BAC stock, worth $9.19 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
221,794
Previous 370,731 40.17%
Holding current value
$9.19 Million
Previous $12.5 Million 32.62%
% of portfolio
1.64%
Previous 1.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$31.73 - $37.92 $4.73 Million - $5.65 Million
-148,937 Reduced 40.17%
221,794 $8.41 Million
Q4 2023

Jan 24, 2024
SELL
$25.17 - $33.94 $118,147 - $159,314
-4,694 Reduced 1.25%
370,731 $12.5 Million
Q3 2023

Nov 08, 2023
SELL
$27.17 - $32.65 $8,069 - $9,697
-297 Reduced 0.08%
375,425 $10.3 Million
Q2 2023

Aug 02, 2023
SELL
$26.99 - $30.56 $219,347 - $248,361
-8,127 Reduced 2.12%
375,722 $10.8 Million
Q1 2023

May 08, 2023
SELL
$26.97 - $36.77 $621,793 - $847,732
-23,055 Reduced 5.67%
383,849 $11 Million
Q4 2022

Feb 08, 2023
SELL
$29.77 - $38.41 $747,107 - $963,937
-25,096 Reduced 5.81%
406,904 $13.5 Million
Q3 2022

Oct 31, 2022
SELL
$18.8 - $35.27 $175,742 - $329,703
-9,348 Reduced 2.12%
432,000 $13 Million
Q2 2022

Aug 02, 2022
BUY
$31.13 - $40.9 $2.89 Million - $3.8 Million
92,898 Added 26.66%
441,348 $13.7 Million
Q1 2022

May 10, 2022
SELL
$38.34 - $49.38 $2.66 Million - $3.42 Million
-69,250 Reduced 16.58%
348,450 $14.4 Million
Q4 2021

Feb 03, 2022
BUY
$43.08 - $48.37 $3.13 Million - $3.51 Million
72,645 Added 21.05%
417,700 $18.6 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $5,539 - $6,489
-150 Reduced 0.04%
345,055 $14.6 Million
Q2 2021

Aug 09, 2021
SELL
$38.08 - $43.27 $4.3 Million - $4.89 Million
-113,007 Reduced 24.66%
345,205 $14.2 Million
Q1 2021

May 11, 2021
SELL
$29.65 - $38.99 $46,906 - $61,682
-1,582 Reduced 0.34%
458,212 $17.7 Million
Q4 2020

Feb 01, 2021
SELL
$23.47 - $30.31 $955,933 - $1.23 Million
-40,730 Reduced 8.14%
459,794 $13.9 Million
Q3 2020

Nov 02, 2020
SELL
$22.77 - $26.92 $120,316 - $142,245
-5,284 Reduced 1.04%
500,524 $12.1 Million
Q2 2020

Aug 10, 2020
SELL
$19.77 - $28.54 $26,373 - $38,072
-1,334 Reduced 0.26%
505,808 $12 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $14.1 Million - $18.1 Million
-508,890 Reduced 50.09%
507,142 $17.9 Million
Q3 2019

Nov 01, 2019
BUY
$26.25 - $30.89 $13.3 Million - $15.7 Million
508,016 Added 100.0%
1,016,032 $29.6 Million
Q2 2019

Aug 05, 2019
BUY
$26.6 - $30.77 $61,499 - $71,140
2,312 Added 0.46%
508,016 $14.7 Million
Q1 2019

May 06, 2019
SELL
$24.56 - $29.82 $35,931 - $43,626
-1,463 Reduced 0.29%
505,704 $14 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $64,507 - $86,360
-2,838 Reduced 0.56%
507,167 $12.5 Million
Q3 2018

Nov 08, 2018
SELL
$27.78 - $31.8 $2.78 Million - $3.18 Million
-100,000 Reduced 16.39%
510,005 $15 Million
Q2 2018

Aug 09, 2018
SELL
$28.19 - $31.22 $16.1 Million - $17.8 Million
-570,420 Reduced 48.32%
610,005 $17.2 Million
Q1 2018

May 09, 2018
SELL
$29.17 - $32.84 $2.35 Million - $2.64 Million
-80,504 Reduced 6.38%
1,180,425 $35.4 Million
Q4 2017

Feb 14, 2018
SELL
$25.45 - $29.88 $7,635 - $8,964
-300 Reduced 0.02%
1,260,929 $37.2 Million
Q3 2017

Nov 08, 2017
BUY
$22.89 - $25.45 $28.9 Million - $32.1 Million
1,261,229
1,261,229 $32 Million

Others Institutions Holding BAC

# of Institutions
3,172
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
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 $332B
  • 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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