Aristotle Atlantic Partners, LLC Bank Of America Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 389,434 shares of BAC stock, worth $17.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

389,434

Previous 377,116 3.27%

Holding current value

$17.5 Million

Previous $15 Million 3.06%

% of portfolio

0.48%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $451,454 - $543,593	12,318 Added 3.27%	389,434 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $118,848 - $137,148	-3,427 Reduced 0.9%	377,116 $15 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $640,216 - $765,111	-20,177 Reduced 5.04%	380,543 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $2.8 Million - $3.77 Million	111,216 Added 38.42%	400,720 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $270,966 - $325,618	-9,973 Reduced 3.33%	289,504 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $2.82 Million - $3.2 Million	104,644 Added 53.71%	299,477 $8.59 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.73 Million - $2.36 Million	-64,143 Reduced 24.77%	194,833 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $48,197 - $62,185	1,619 Added 0.63%	258,976 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $58,242 - $109,266	3,098 Added 1.22%	257,357 $7.77 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $460,163 - $604,583	14,782 Added 6.17%	254,259 $7.92 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $446,737 - $575,375	-11,652 Reduced 4.64%	239,477 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $2.16 Million - $2.42 Million	50,055 Added 24.89%	251,129 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $322,472 - $377,746	8,732 Added 4.54%	201,074 $8.54 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $467,584 - $531,312	12,279 Added 6.82%	192,342 $7.93 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.61 Million - $2.12 Million	54,261 Added 43.13%	180,063 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $294,665 - $380,542	12,555 Added 11.09%	125,802 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $998,760 - $1.18 Million	-43,863 Reduced 27.92%	113,247 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $946,291 - $1.37 Million	47,865 Added 43.81%	157,110 $3.73 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $201,863 - $397,920	-11,165 Reduced 9.27%	109,245 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $1.13 Million - $1.46 Million	40,995 Added 51.62%	120,410 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $80,613 - $94,863	3,071 Added 4.02%	79,415 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $28,994 - $33,539	1,090 Added 1.45%	76,344 $2.21 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $623,725 - $757,308	-25,396 Reduced 25.23%	75,254 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $123,105 - $164,808	5,416 Added 5.69%	100,650 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $113,731 - $130,189	4,094 Added 4.49%	95,234 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $242,828 - $268,929	8,614 Added 10.44%	91,140 $2.57 Million
Q1 2018 Sep 10, 2018	BUY	$29.17 - $32.84 $1.53 Million - $1.72 Million	52,483 Added 174.69%	82,526 $2.47 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $1.29 Million - $1.45 Million	-44,185 Reduced 59.53%	30,043 $901,000
Q4 2017 Sep 10, 2018	BUY	$25.45 - $29.88 $25 - $29	1 Added 0.0%	74,228 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1.89 Million - $2.22 Million	74,227	74,227 $2.19 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Account

Aristotle Atlantic Partners, LLC Bank Of America Corp Transaction History