Aspiriant, LLC Bank Of America Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aspiriant, LLC holds 34,690 shares of BAC stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,690

Previous 34,205 1.42%

Holding current value

$1.55 Million

Previous $1.36 Million 1.18%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.65 - $44.13 $17,775 - $21,403	485 Added 1.42%	34,690 $1.38 Million
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $387,826 - $447,543	-11,183 Reduced 24.64%	34,205 $1.36 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $32,237 - $38,526	-1,016 Reduced 2.19%	45,388 $1.72 Million
Q4 2023 Jan 26, 2024	BUY	$25.17 - $33.94 $12,459 - $16,800	495 Added 1.08%	46,404 $1.56 Million
Q3 2023 Oct 17, 2023	BUY	$27.17 - $32.65 $71,837 - $86,326	2,644 Added 6.11%	45,909 $1.26 Million
Q2 2023 Jul 19, 2023	BUY	$26.99 - $30.56 $36,490 - $41,317	1,352 Added 3.23%	43,265 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $20,685 - $28,202	-767 Reduced 1.8%	41,913 $1.2 Million
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $103,867 - $134,012	3,489 Added 8.9%	42,680 $0
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $45,966 - $86,235	2,445 Added 6.65%	39,191 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $34,772 - $45,685	-1,117 Reduced 2.95%	36,746 $1.14 Million
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $22,658 - $29,183	-591 Reduced 1.54%	37,863 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $93,871 - $105,398	2,179 Added 6.01%	38,454 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $3,139 - $3,677	-85 Reduced 0.23%	36,275 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $46,914 - $53,308	1,232 Added 3.51%	36,360 $1.5 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $5,841 - $7,681	197 Added 0.56%	35,128 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $19,644 - $25,369	837 Added 2.45%	34,931 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $3,256 - $3,849	143 Added 0.42%	34,094 $823,000
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $48,219 - $69,609	-2,439 Reduced 6.7%	33,951 $805,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $18,803 - $37,065	-1,040 Reduced 2.78%	36,390 $771,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $59,763 - $76,829	2,163 Added 6.13%	37,430 $1.32 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $13,623 - $16,031	-519 Reduced 1.45%	35,267 $1.03 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $21,785 - $25,200	-819 Reduced 2.24%	35,786 $1.04 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $28,317 - $34,382	-1,153 Reduced 3.05%	36,605 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$22.73 - $30.43 $121,059 - $162,070	5,326 Added 16.42%	37,758 $931,000
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $2,778 - $3,180	-100 Reduced 0.31%	32,432 $955,000
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $21,057 - $23,321	-747 Reduced 2.24%	32,532 $917,000
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $970,748 - $1.09 Million	33,279 New	33,279 $998,000
Q4 2017 Jan 31, 2018	SELL	$25.45 - $29.88 $419,441 - $492,452	-16,481 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $377,250 - $419,441	16,481	16,481 $418,000

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 $357B
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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account