Altfest L J & CO Inc Bank Of America Corp Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 20,405 shares of BAC stock, worth $851,704. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,405

Previous 20,303 0.5%

Holding current value

$851,704

Previous $684,000 13.16%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$31.73 - $37.92 $3,236 - $3,867	102 Added 0.5%	20,405 $774,000
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $63,629 - $85,800	-2,528 Reduced 11.07%	20,303 $684,000
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $5,569 - $6,693	-205 Reduced 0.89%	22,831 $625,000
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $12,658 - $14,332	-469 Reduced 2.0%	23,036 $661,000
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $65,159 - $88,836	2,416 Added 11.46%	23,505 $672,000

Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $113,215 - $146,073	-3,803 Reduced 15.28%	21,089 $698,000
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $620 - $1,163	33 Added 0.13%	24,892 $752,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $15,284 - $20,081	-491 Reduced 1.94%	24,859 $774,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $84,156 - $108,389	-2,195 Reduced 7.97%	25,350 $1.05 Million
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $42,390 - $47,596	-984 Reduced 3.45%	27,545 $1.23 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $26,774 - $31,363	-725 Reduced 2.48%	28,529 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $19,116 - $21,721	-502 Reduced 1.69%	29,254 $1.21 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $20,102 - $26,435	-678 Reduced 2.23%	29,756 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $36,871 - $47,617	1,571 Added 5.44%	30,434 $922,000
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $32,834 - $38,818	1,442 Added 5.26%	28,863 $695,000
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $340,399 - $491,401	-17,218 Reduced 38.57%	27,421 $651,000
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $109,130 - $215,123	6,036 Added 15.64%	44,639 $948,000
Q4 2019 Jan 06, 2020	SELL	$27.63 - $35.52 $34,012 - $43,725	-1,231 Reduced 3.09%	38,603 $1.36 Million
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $203,883 - $239,922	-7,767 Reduced 16.32%	39,834 $1.16 Million
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $62,403 - $72,186	-2,346 Reduced 4.7%	47,601 $1.38 Million
Q1 2019 Jun 10, 2019	SELL	$24.56 - $29.82 $60,147 - $73,029	-2,449 Reduced 4.67%	49,947 $1.36 Million
Q1 2019 May 24, 2019	BUY	$24.56 - $29.82 $1.12 Million - $1.36 Million	45,572 Added 667.82%	52,396 $1.29 Million
Q1 2019 Apr 05, 2019	BUY	$24.56 - $29.82 $167,597 - $203,491	6,824 New	6,824 $1.3 Million
Q4 2018 Jan 15, 2019	SELL	$22.73 - $30.43 $1.25 Million - $1.67 Million	-54,853 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $29,946 - $34,280	-1,078 Reduced 1.93%	54,853 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $20,550 - $22,759	-729 Reduced 1.29%	55,931 $1.58 Million
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $59,390 - $66,862	2,036 Added 3.73%	56,660 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $18,960 - $22,260	-745 Reduced 1.35%	54,624 $1.61 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $1.27 Million - $1.41 Million	55,369	55,369 $1.4 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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $335B
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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