Amalgamated Bank Bank Of America Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Amalgamated Bank holds 1,328,555 shares of BAC stock, worth $59.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,328,555

Previous 1,373,282 3.26%

Holding current value

$59.9 Million

Previous $54.6 Million 3.48%

% of portfolio

0.43%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.65 - $44.13 $1.64 Million - $1.97 Million	-44,727 Reduced 3.26%	1,328,555 $52.7 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $1.9 Million - $2.2 Million	-54,927 Reduced 3.85%	1,373,282 $54.6 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $7.7 Million - $9.2 Million	-242,649 Reduced 14.52%	1,428,209 $54.2 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $2.19 Million - $2.95 Million	-86,908 Reduced 4.94%	1,670,858 $56.3 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $535,085 - $643,009	-19,694 Reduced 1.11%	1,757,766 $48.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $1.16 Million - $1.32 Million	-43,141 Reduced 2.37%	1,777,460 $51 Million
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $379,899 - $517,942	-14,086 Reduced 0.77%	1,820,601 $52.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $812,840 - $1.05 Million	27,304 Added 1.51%	1,834,687 $60.8 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $338,625 - $635,283	18,012 Added 1.01%	1,807,383 $54.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $491,791 - $646,138	-15,798 Reduced 0.88%	1,789,371 $55.7 Million
Q1 2022 Jun 30, 2022	SELL	$38.34 - $49.38 $5.24 Million - $6.75 Million	-136,711 Reduced 7.04%	1,805,169 $74.4 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $2.86 Million - $3.21 Million	-66,430 Reduced 3.31%	1,941,880 $86.4 Million
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $4.43 Million - $5.19 Million	-119,975 Reduced 5.64%	2,008,310 $85.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $65 Million - $73.9 Million	1,706,993 Added 405.18%	2,128,285 $87.7 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $466,483 - $613,429	-15,733 Reduced 3.6%	421,292 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $28,140 - $36,341	-1,199 Reduced 0.27%	437,025 $13.2 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $258,302 - $305,380	-11,344 Reduced 2.52%	438,224 $10.6 Million
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $14.2 Million - $20.6 Million	-720,738 Reduced 61.59%	449,568 $10.7 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $1.24 Million - $2.45 Million	-68,650 Reduced 5.54%	1,170,306 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $1.23 Million - $1.58 Million	44,398 Added 3.72%	1,238,956 $43.6 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1.2 Million - $1.41 Million	-45,615 Reduced 3.68%	1,194,558 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $2.39 Million - $2.76 Million	89,834 Added 7.81%	1,240,173 $36 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $512,665 - $622,462	20,874 Added 1.85%	1,150,339 $31.7 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $981,049 - $1.31 Million	-43,161 Reduced 3.68%	1,129,465 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.26 Million - $1.44 Million	-45,391 Reduced 3.73%	1,172,626 $34.5 Million
Q2 2018 Jul 18, 2018	BUY	$28.19 - $31.22 $747,204 - $827,517	26,506 Added 2.22%	1,218,017 $34.3 Million
Q1 2018 May 22, 2018	SELL	$29.17 - $32.84 $916,113 - $1.03 Million	-31,406 Reduced 2.57%	1,191,511 $35.7 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $2.32 Million - $2.72 Million	90,998 Added 8.04%	1,222,917 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $25.9 Million - $28.8 Million	1,131,919	1,131,919 $28.7 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $362B
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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Amalgamated Bank Bank Of America Corp Transaction History