Avestar Capital, LLC Bank Of America Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 42,022 shares of BAC stock, worth $1.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

42,022

Previous 40,363 4.11%

Holding current value

$1.94 Million

Previous $1.61 Million 3.86%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $60,802 - $73,211	1,659 Added 4.11%	42,022 $1.67 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $201,456 - $232,476	5,809 Added 16.81%	40,363 $1.61 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $257,996 - $308,327	8,131 Added 30.77%	34,554 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $21,545 - $29,052	856 Added 3.35%	26,423 $889,000
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $86,916 - $104,447	3,199 Added 14.3%	25,567 $700,000
Q2 2023 Aug 01, 2023	BUY	$26.99 - $30.56 $176,730 - $200,106	6,548 Added 41.39%	22,368 $641,000
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $43,529 - $59,346	-1,614 Reduced 9.26%	15,820 $452,000
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $55,074 - $71,058	1,850 Added 11.87%	17,434 $0
Q3 2022 Oct 26, 2022	BUY	$18.8 - $35.27 $66,946 - $125,596	3,561 Added 29.62%	15,584 $471,000
Q2 2022 Jul 28, 2022	SELL	$31.13 - $40.9 $61,108 - $80,286	-1,963 Reduced 14.04%	12,023 $374,000
Q1 2022 Apr 26, 2022	BUY	$38.34 - $49.38 $60,232 - $77,575	1,571 Added 12.65%	13,986 $577,000
Q4 2021 Feb 01, 2022	SELL	$43.08 - $48.37 $260,418 - $292,396	-6,045 Reduced 32.75%	12,415 $552,000
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $124,638 - $146,002	-3,375 Reduced 15.46%	18,460 $784,000
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $524,513 - $596,000	13,774 Added 170.87%	21,835 $900,000
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $239,008 - $314,298	8,061 New	8,061 $323,000
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $125,547 - $247,484	-6,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $55,781 - $65,641	2,125 Added 44.1%	6,944 $203,000
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $11,065 - $12,800	416 Added 9.45%	4,819 $135,000
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $810 - $984	33 Added 0.76%	4,403 $117,000
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $5,705 - $7,637	-251 Reduced 5.43%	4,370 $103,000
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $48,364 - $55,363	-1,741 Reduced 27.37%	4,621 $131,000
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $27,710 - $30,689	983 Added 18.27%	6,362 $173,000
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $20,360 - $22,922	698 Added 14.91%	5,379 $155,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $119,131 - $139,868	4,681	4,681 $135,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account

Avestar Capital, LLC Bank Of America Corp Transaction History