Atlas Capital Advisors LLC Bank Of America Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,039 shares of BAC stock, worth $130,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,039

Previous 4,239 28.31%

Holding current value

$130,069

Previous $161 Million 24.81%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $41,616 - $48,024	-1,200 Reduced 28.31%	3,039 $121 Million
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $38,076 - $45,504	1,200 Added 39.49%	4,239 $161 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $971 - $1,100	-36 Reduced 1.17%	3,039 $87.2 Million
Q4 2022 Feb 15, 2023	SELL	$29.77 - $38.41 $17,862 - $23,045	-600 Reduced 16.33%	3,075 $102 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $16,920 - $31,743	-900 Reduced 19.67%	3,675 $111 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $40.9 $126,169 - $165,767	-4,053 Reduced 46.97%	4,575 $142 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $130,356 - $167,892	3,400 Added 65.03%	8,628 $356 Million
Q2 2021 Jul 30, 2021	BUY	$38.08 - $43.27 $6,664 - $7,572	175 Added 3.46%	5,228 $215,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $44,475 - $58,485	1,500 Added 42.22%	5,053 $195,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $83,388 - $107,691	3,553 New	3,553 $107,000
Q3 2020 Oct 23, 2020	SELL	$22.77 - $26.92 $80,901 - $95,646	-3,553 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $324,405 - $468,312	-16,409 Reduced 82.2%	3,553 $84,000
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $24,624 - $48,541	-1,362 Reduced 6.39%	19,962 $423,000
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $87,123 - $102,523	-3,319 Reduced 13.47%	21,324 $622,000
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $56,870 - $65,786	2,138 Added 9.5%	24,643 $0
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $274,163 - $332,880	-11,163 Reduced 33.16%	22,505 $0
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $21,252 - $28,452	-935 Reduced 2.7%	33,668 $829,000
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $116,142 - $128,626	-4,120 Reduced 10.64%	34,603 $0
Q1 2018 Apr 18, 2018	BUY	$29.17 - $32.84 $1.13 Million - $1.27 Million	38,723 New	38,723 $0

Others Institutions Holding BAC

# of Institutions

3,244

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 $343B
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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Atlas Capital Advisors LLC Bank Of America Corp Transaction History