Argi Investment Services, LLC Bank Of America Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$29.77 - $38.41 $205,770 - $265,489	6,912 Added 11.47%	67,162 $2.22 Million
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $18,367 - $34,458	977 Added 1.65%	60,250 $1.82 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $12,669 - $16,646	407 Added 0.69%	59,273 $1.85 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $108,080 - $139,202	2,819 Added 5.03%	58,866 $2.43 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $143,068 - $160,636	3,321 Added 6.3%	56,047 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $127,593 - $149,463	3,455 Added 7.01%	52,726 $2.24 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $80,501 - $91,472	2,114 Added 4.48%	49,271 $2.03 Million
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $267,591 - $351,884	9,025 Added 23.67%	47,157 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $35,463 - $45,798	1,511 Added 4.13%	38,132 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $19,787 - $23,393	-869 Reduced 2.32%	36,621 $882,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $169,942 - $245,329	8,596 Added 29.75%	37,490 $890,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $12,059 - $23,771	-667 Reduced 2.26%	28,894 $613,000
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $32,796 - $42,162	-1,187 Reduced 3.86%	29,561 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $16,590 - $19,522	632 Added 2.1%	30,748 $897,000
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $27,876 - $32,246	1,048 Added 3.61%	30,116 $873,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $72,452 - $87,969	2,950 Added 11.29%	29,068 $802,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $10,160 - $13,602	-447 Reduced 1.68%	26,118 $644,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $13,612 - $15,582	490 Added 1.88%	26,565 $783,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $2,198 - $2,435	-78 Reduced 0.3%	26,075 $0
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $12,134 - $13,661	416 Added 1.62%	26,153 $784,000
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $6,871 - $8,067	-270 Reduced 1.04%	25,737 $760,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $86,478 - $96,150	3,778 Added 17.0%	26,007 $652,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,229	22,229 $539,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $383B
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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