Am Investment Strategies LLC Bank Of America Corp Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$34.68 - $40.02 $624 - $720	18 Added 0.11%	16,528 $657,000
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $12,723 - $15,205	-401 Reduced 2.37%	16,510 $626,000
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $952,231 - $1.28 Million	-37,832 Reduced 69.11%	16,911 $569,000
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $88,492 - $106,341	-3,257 Reduced 5.62%	54,743 $1.5 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $21,187 - $23,989	785 Added 1.37%	58,000 $1.66 Million
Q1 2023 Apr 21, 2023	BUY	$26.97 - $36.77 $178,487 - $243,343	6,618 Added 13.08%	57,215 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $125,182 - $161,514	-4,205 Reduced 7.67%	50,597 $1.68 Million
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $55,234 - $103,623	2,938 Added 5.66%	54,802 $1.66 Million
Q2 2022 Jul 21, 2022	SELL	$31.13 - $40.9 $65,933 - $86,626	-2,118 Reduced 3.92%	51,864 $1.62 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $43,055 - $55,453	1,123 Added 2.12%	53,982 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $206,740 - $232,127	4,799 Added 9.99%	52,859 $2.35 Million
Q3 2021 Oct 28, 2021	SELL	$36.93 - $43.26 $1,403 - $1,643	-38 Reduced 0.08%	48,060 $2.04 Million
Q2 2021 Jul 15, 2021	BUY	$38.08 - $43.27 $990 - $1,125	26 Added 0.05%	48,098 $1.98 Million
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $2,194 - $2,885	74 Added 0.15%	48,072 $1.86 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $79,023 - $102,053	3,367 Added 7.54%	47,998 $1.46 Million
Q3 2020 Oct 27, 2020	BUY	$22.77 - $26.92 $1.02 Million - $1.2 Million	44,631 New	44,631 $1.08 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $356B
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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