Asio Capital, LLC Bank Of America Corp Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Asio Capital, LLC holds 167,892 shares of BAC stock, worth $6.59 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

167,892

Previous 169,847 1.15%

Holding current value

$6.59 Million

Previous $6.44 Million 3.68%

% of portfolio

1.4%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$34.68 - $40.02 $67,799 - $78,239	-1,955 Reduced 1.15%	167,892 $6.68 Million
Q1 2024 Apr 16, 2024	BUY	$31.73 - $37.92 $39,789 - $47,551	1,254 Added 0.74%	169,847 $6.44 Million
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $176,391 - $237,851	-7,008 Reduced 3.99%	168,593 $5.68 Million
Q3 2023 Oct 31, 2023	BUY	$27.17 - $32.65 $5,189 - $6,236	191 Added 0.11%	175,601 $4.81 Million
Q2 2023 Aug 03, 2023	BUY	$26.99 - $30.56 $9,581 - $10,848	355 Added 0.2%	175,410 $5.03 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $527,748 - $719,515	19,568 Added 12.58%	175,055 $5.01 Million
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $54,866 - $70,789	-1,843 Reduced 1.17%	155,487 $0
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $54,256 - $101,789	2,886 Added 1.87%	157,330 $4.75 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $344,764 - $452,967	11,075 Added 7.72%	154,444 $4.81 Million
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $481,282 - $619,867	12,553 Added 9.6%	143,369 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $123,208 - $138,338	2,860 Added 2.24%	130,816 $5.82 Million
Q3 2021 Nov 01, 2021	BUY	$36.93 - $43.26 $137,675 - $161,273	3,728 Added 3.0%	127,956 $5.43 Million
Q2 2021 Jul 30, 2021	BUY	$38.08 - $43.27 $274,214 - $311,587	7,201 Added 6.15%	124,228 $5.12 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $450,739 - $592,725	15,202 Added 14.93%	117,027 $4.53 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $797,135 - $1.03 Million	-33,964 Reduced 25.01%	101,825 $3.09 Million
Q3 2020 Oct 15, 2020	BUY	$22.77 - $26.92 $468,697 - $554,121	20,584 Added 17.87%	135,789 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $61,642 - $88,987	3,118 Added 2.78%	115,205 $2.74 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $574,980 - $1.13 Million	31,802 Added 39.61%	112,087 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $2.22 Million - $2.85 Million	80,285 New	80,285 $2.83 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 $315B
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 Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account