Aptus Capital Advisors, LLC Bank Of America Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 472,482 shares of BAC stock, worth $22.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

472,482

Previous 402,375 17.42%

Holding current value

$22.2 Million

Previous $16 Million 17.19%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $2.57 Million - $3.09 Million	70,107 Added 17.42%	472,482 $18.8 Million
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $2.58 Million - $2.98 Million	74,498 Added 22.72%	402,375 $16 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $1.55 Million - $1.86 Million	48,996 Added 17.57%	327,877 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $21,218 - $28,611	-843 Reduced 0.3%	278,881 $9.39 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $9,101 - $10,937	335 Added 0.12%	279,724 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $2.35 Million - $2.66 Million	-86,915 Reduced 23.73%	279,389 $8.02 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $40,508 - $55,228	-1,502 Reduced 0.41%	366,304 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $329,137 - $424,660	-11,056 Reduced 2.92%	367,806 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$18.8 - $35.27 $1.24 Million - $2.32 Million	65,917 Added 21.06%	378,862 $11.4 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $40.9 $1.54 Million - $2.02 Million	49,370 Added 18.73%	312,945 $9.74 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $1.86 Million - $2.4 Million	48,572 Added 22.59%	263,575 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $1.12 Million - $1.25 Million	25,923 Added 13.71%	215,003 $9.57 Million
Q3 2021 Oct 27, 2021	BUY	$36.93 - $43.26 $1.04 Million - $1.22 Million	28,172 Added 17.51%	189,080 $8.03 Million
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $949,410 - $1.08 Million	24,932 Added 18.34%	160,908 $6.63 Million
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $332,139 - $436,765	11,202 Added 8.98%	135,976 $5.26 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $406,828 - $525,393	17,334 Added 16.13%	124,774 $3.78 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $974,373 - $1.15 Million	42,792 Added 66.19%	107,440 $2.59 Million
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $977,586 - $1.41 Million	49,448 Added 325.32%	64,648 $1.54 Million
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $28,548 - $56,275	1,579 Added 11.59%	15,200 $322,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $3,923 - $5,043	142 Added 1.05%	13,621 $479,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $12,337 - $14,518	470 Added 3.61%	13,479 $393,000
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $6,650 - $7,692	250 Added 1.96%	13,009 $377,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $313,361 - $380,473	12,759 New	12,759 $352,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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Aptus Capital Advisors, LLC Bank Of America Corp Transaction History