Avenir Corp Bank Of America Corp Transaction History

Avenir Corp

$948 Million
Q4 2024

A detailed history of Avenir Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Avenir Corp holds 24,740 shares of BAC stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,740

Previous 30,957 20.08%

Holding current value

$1.14 Million

Previous $1.23 Million 11.48%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.77 $243,830 - $296,986	-6,217 Reduced 20.08%	24,740 $1.09 Million
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $91,918 - $110,678	-2,508 Reduced 7.49%	30,957 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $12,172 - $14,047	-351 Reduced 1.04%	33,465 $1.33 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $16.1 Million - $19.3 Million	-508,711 Reduced 93.77%	33,816 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $424,215 - $572,024	-16,854 Reduced 3.01%	542,527 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $5.39 Million - $6.47 Million	-198,246 Reduced 26.17%	559,381 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $381,908 - $432,424	-14,150 Reduced 1.83%	757,627 $21.7 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $491,312 - $669,839	-18,217 Reduced 2.31%	771,777 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $152,779 - $197,120	-5,132 Reduced 0.65%	789,994 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $881,738 - $1.65 Million	-46,901 Reduced 5.57%	795,126 $24 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $635,985 - $835,587	-20,430 Reduced 2.37%	842,027 $26.2 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $108,847 - $140,189	-2,839 Reduced 0.33%	862,457 $35.6 Million
Q4 2021 Feb 16, 2022	SELL	$43.08 - $48.37 $189,465 - $212,731	-4,398 Reduced 0.51%	865,296 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $1.82 Million - $2.13 Million	-49,222 Reduced 5.36%	869,694 $36.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $6,664 - $7,572	-175 Reduced 0.02%	918,916 $37.9 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $170,487 - $224,192	-5,750 Reduced 0.62%	919,091 $35.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $833,091 - $1.08 Million	-35,496 Reduced 3.7%	924,841 $28 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $211,965 - $250,598	-9,309 Reduced 0.96%	960,337 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $721,842 - $1.04 Million	-36,512 Reduced 3.63%	969,646 $23 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $5.07 Million - $10 Million	-280,561 Reduced 21.8%	1,006,158 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $162,851 - $209,354	5,894 Added 0.46%	1,286,719 $45.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $69,037 - $81,240	-2,630 Reduced 0.2%	1,280,825 $37.4 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $726,978 - $840,944	-27,330 Reduced 2.09%	1,283,455 $37.2 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $697,504 - $846,888	-28,400 Reduced 2.12%	1,310,785 $36.2 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $4.01 Million - $5.37 Million	176,347 Added 15.17%	1,339,185 $33 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $6.51 Million - $7.45 Million	234,225 Added 25.22%	1,162,838 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2.1 Million - $2.32 Million	-74,350 Reduced 7.41%	928,613 $26.2 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $6.97 Million - $7.84 Million	-238,808 Reduced 19.23%	1,002,963 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $5.74 Million - $6.74 Million	-225,578 Reduced 15.37%	1,241,771 $36.7 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $1.92 Million - $2.13 Million	-83,817 Reduced 5.4%	1,467,349 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,551,166	1,551,166 $37.6 Million

Others Institutions Holding BAC

# of Institutions

3,615

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $370B
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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