A detailed history of Apexium Financial, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Apexium Financial, LP holds 14,043 shares of BAC stock, worth $622,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,043
Previous 13,799 1.77%
Holding current value
$622,666
Previous $548,000 1.64%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$36.65 - $44.13 $8,942 - $10,767
244 Added 1.77%
14,043 $557,000
Q2 2024

Aug 05, 2024

BUY
$34.68 - $40.02 $8,531 - $9,844
246 Added 1.82%
13,799 $548,000
Q1 2024

Apr 19, 2024

BUY
$31.73 - $37.92 $8,503 - $10,162
268 Added 2.02%
13,553 $513,000
Q4 2023

Feb 08, 2024

BUY
$25.17 - $33.94 $34,508 - $46,531
1,371 Added 11.51%
13,285 $447,000
Q3 2023

Oct 24, 2023

SELL
$27.17 - $32.65 $19,263 - $23,148
-709 Reduced 5.62%
11,914 $326,000
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $4,561 - $5,164
169 Added 1.36%
12,623 $362,000
Q1 2023

May 17, 2023

SELL
$26.97 - $36.77 $2,885 - $3,934
-107 Reduced 0.85%
12,454 $356,000
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $31,079 - $40,100
1,044 Added 9.06%
12,561 $416,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $216,519 - $406,204
11,517 New
11,517 $348,000
Q2 2020

Jul 22, 2020

SELL
$19.77 - $28.54 $392,651 - $566,832
-19,861 Closed
0 $0
Q1 2020

Apr 20, 2020

SELL
$18.08 - $35.64 $131,260 - $258,746
-7,260 Reduced 26.77%
19,861 $422,000
Q4 2019

Jan 08, 2020

BUY
$27.63 - $35.52 $749,353 - $963,337
27,121 New
27,121 $955,000

Others Institutions Holding BAC

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
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.