Ascent Group, LLC Bank Of America Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ascent Group, LLC holds 130,483 shares of BAC stock, worth $5.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

130,483

Previous 111,551 16.97%

Holding current value

$5.73 Million

Previous $4.44 Million 16.73%

% of portfolio

0.4%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $693,857 - $835,469	18,932 Added 16.97%	130,483 $5.18 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $155,851 - $179,849	4,494 Added 4.2%	111,551 $4.44 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $1.69 Million - $2.02 Million	-53,360 Reduced 33.26%	107,057 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $242,387 - $326,842	9,630 Added 6.39%	160,417 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $3.62 Million - $4.35 Million	133,352 Added 764.85%	150,787 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $771,374 - $873,404	-28,580 Reduced 62.11%	17,435 $500,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $154,430 - $210,545	-5,726 Reduced 11.07%	46,015 $1.32 Million
Q4 2022 Feb 16, 2023	BUY	$29.77 - $38.41 $31,705 - $40,906	1,065 Added 2.1%	51,741 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $145,267 - $272,531	7,727 Added 17.99%	50,676 $1.83 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $567,935 - $746,179	18,244 Added 73.85%	42,949 $1.45 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $322,477 - $415,335	8,411 Added 51.62%	24,705 $1.02 Million
Q4 2021 Mar 01, 2022	BUY	$43.08 - $48.37 $701,945 - $788,140	16,294 New	16,294 $732,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $352B
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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