Arnhold LLC Bank Of America Corp Transaction History

Arnhold LLC

$909 Million
Q2 2024

A detailed history of Arnhold LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Arnhold LLC holds 295,245 shares of BAC stock, worth $11.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

295,245

Previous 296,186 0.32%

Holding current value

$11.6 Million

Previous $11.2 Million 4.54%

% of portfolio

1.29%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $32,633 - $37,658	-941 Reduced 0.32%	295,245 $11.7 Million
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $129,934 - $155,282	-4,095 Reduced 1.36%	296,186 $11.2 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $170,627 - $230,079	6,779 Added 2.31%	300,281 $10.1 Million
Q3 2023 Oct 24, 2023	SELL	$27.17 - $32.65 $8,775 - $10,545	-323 Reduced 0.11%	293,502 $8.04 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $82,589 - $93,513	-3,060 Reduced 1.03%	293,825 $8.43 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $771,476 - $1.05 Million	28,605 Added 10.66%	296,885 $8.49 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $1.13 Million - $1.48 Million	36,188 Added 15.59%	268,280 $8.35 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $564,326 - $726,824	-14,719 Reduced 5.96%	232,092 $9.57 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $944,356 - $1.06 Million	-21,921 Reduced 8.16%	246,811 $11 Million
Q3 2021 Oct 19, 2021	SELL	$36.93 - $43.26 $118,397 - $138,691	-3,206 Reduced 1.18%	268,732 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $2.63 Million - $2.99 Million	69,033 Added 34.02%	271,938 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $130,328 - $168,311	5,553 Added 2.81%	202,905 $6.15 Million
Q2 2020 Aug 03, 2020	BUY	$19.77 - $28.54 $3.9 Million - $5.63 Million	197,352 New	197,352 $4.69 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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