Aveo Capital Partners, LLC Bank Of America Corp Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 9,603 shares of BAC stock, worth $425,797. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,603

Previous 6,277 52.99%

Holding current value

$425,797

Previous $249,000 53.01%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $121,897 - $146,776	3,326 Added 52.99%	9,603 $381,000
Q2 2024 Aug 02, 2024	SELL	$34.68 - $40.02 $35,373 - $40,820	-1,020 Reduced 13.98%	6,277 $249,000
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $3,331 - $3,981	-105 Reduced 1.42%	7,297 $276,000
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $30,455 - $41,067	-1,210 Reduced 14.05%	7,402 $249,000
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $7,498 - $9,011	-276 Reduced 3.11%	8,612 $235,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $78,567 - $88,960	-2,911 Reduced 24.67%	8,888 $254,000
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $12,028 - $16,399	446 Added 3.93%	11,799 $337,000
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $37,272 - $48,089	1,252 Added 12.39%	11,353 $376,000
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $16,995 - $31,884	904 Added 9.83%	10,101 $305,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $13,946 - $18,323	-448 Reduced 4.64%	9,197 $286,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $45,701 - $58,860	1,192 Added 14.1%	9,645 $398,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $21,841 - $24,523	507 Added 6.38%	8,453 $376,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $10,709 - $12,545	290 Added 3.79%	7,946 $337,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $7,159 - $8,134	188 Added 2.52%	7,656 $316,000
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $221,426 - $291,177	7,468 New	7,468 $289,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $147,840 - $291,428	-8,177 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $414 - $532	15 Added 0.18%	8,177 $288,000
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $5,512 - $6,486	-210 Reduced 2.51%	8,162 $264,000
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $2,340 - $2,707	88 Added 1.06%	8,372 $257,000
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $1,817 - $2,206	-74 Reduced 0.89%	8,284 $229,000
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $2,818 - $3,773	-124 Reduced 1.46%	8,358 $206,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $6,361 - $7,282	-229 Reduced 2.63%	8,482 $232,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $11,050 - $12,238	-392 Reduced 4.31%	8,711 $246,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $58 - $65	-2 Reduced 0.02%	9,103 $273,000
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $25 - $29	-1 Reduced 0.01%	9,105 $269,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $208,436 - $231,747	9,106	9,106 $231,000

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 $356B
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 Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Bank Of America Corp Transaction History