Argyle Capital Management Inc. Bank Of America Corp Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 106,343 shares of BAC stock, worth $4.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

106,343

Previous 112,043 5.09%

Holding current value

$4.4 Million

Previous $3.77 Million 6.89%

% of portfolio

1.58%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $180,861 - $216,144	-5,700 Reduced 5.09%	106,343 $4.03 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $487,039 - $656,739	-19,350 Reduced 14.73%	112,043 $3.77 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $448,305 - $538,725	16,500 Added 14.36%	131,393 $3.6 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $118,756 - $134,464	-4,400 Reduced 3.69%	114,893 $3.3 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $8,931 - $11,522	-300 Reduced 0.25%	119,293 $3.95 Million

Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $150 - $282	8 Added 0.01%	119,593 $3.61 Million
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $205,732 - $264,973	-5,366 Reduced 4.29%	119,585 $4.93 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $258,480 - $290,220	-6,000 Reduced 4.58%	124,951 $5.56 Million
Q3 2021 Oct 25, 2021	SELL	$36.93 - $43.26 $25,851 - $30,282	-700 Reduced 0.53%	130,951 $5.56 Million
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $22,237 - $29,242	-750 Reduced 0.57%	131,651 $5.09 Million
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $60,727 - $71,795	-2,667 Reduced 1.97%	132,401 $3.19 Million
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $23,724 - $34,248	1,200 Added 0.9%	135,068 $3.21 Million
Q3 2019 Oct 25, 2019	BUY	$26.25 - $30.89 $13,125 - $15,445	500 Added 0.37%	133,868 $3.91 Million
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $34,095 - $45,645	-1,500 Reduced 1.11%	133,368 $3.29 Million
Q3 2018 Oct 26, 2018	BUY	$27.78 - $31.8 $3,000 - $3,434	108 Added 0.08%	134,868 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $62,018 - $68,684	-2,200 Reduced 1.61%	134,760 $3.8 Million
Q1 2018 Apr 25, 2018	SELL	$29.17 - $32.84 $116,680 - $131,360	-4,000 Reduced 2.84%	136,960 $4.11 Million
Q4 2017 Jan 25, 2018	SELL	$25.45 - $29.88 $9,569 - $11,234	-376 Reduced 0.27%	140,960 $4.16 Million
Q3 2017 Oct 26, 2017	BUY	$22.89 - $25.45 $3.24 Million - $3.6 Million	141,336	141,336 $3.58 Million

Others Institutions Holding BAC

# of Institutions

3,172

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 $332B
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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Argyle Capital Management Inc. Bank Of America Corp Transaction History