Americana Partners, LLC Bank Of America Corp Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Americana Partners, LLC holds 117,552 shares of BAC stock, worth $4.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

117,552

Previous 102,482 14.71%

Holding current value

$4.77 Million

Previous $3.45 Million 29.19%

% of portfolio

0.4%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $478,171 - $571,454	15,070 Added 14.71%	117,552 $4.46 Million
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $1.05 Million - $1.42 Million	41,786 Added 68.84%	102,482 $3.45 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $512,018 - $615,289	18,845 Added 45.03%	60,696 $1.66 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $914,043 - $1.03 Million	-33,866 Reduced 44.73%	41,851 $1.2 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $685,928 - $935,171	-25,433 Reduced 25.14%	75,717 $2.17 Million

Q4 2022 Jan 30, 2023	BUY	$29.77 - $38.41 $1.82 Million - $2.35 Million	61,088 Added 152.48%	101,150 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $7,050 - $13,226	375 Added 0.94%	40,062 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $485,378 - $637,712	15,592 Added 64.71%	39,687 $1.24 Million
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $506,586 - $652,457	-13,213 Reduced 35.42%	24,095 $993,000
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $105,201 - $118,119	2,442 Added 7.0%	37,308 $1.66 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $969,892 - $1.14 Million	26,263 Added 305.28%	34,866 $1.48 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $3,291 - $4,327	-111 Reduced 1.27%	8,603 $332,000
Q4 2020 Jan 14, 2021	SELL	$23.47 - $30.31 $32,271 - $41,676	-1,375 Reduced 13.63%	8,714 $264,000
Q3 2020 Oct 26, 2020	SELL	$22.77 - $26.92 $45,540 - $53,840	-2,000 Reduced 16.54%	10,089 $243,000
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $39,876 - $57,565	-2,017 Reduced 14.3%	12,089 $287,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $10,667 - $21,027	590 Added 4.37%	14,106 $299,000
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $373,447 - $480,088	13,516 New	13,516 $476,000

Others Institutions Holding BAC

# of Institutions

3,169

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 $326B
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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Americana Partners, LLC Bank Of America Corp Transaction History