Axiom Investment Management LLC Bank Of America Corp Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Axiom Investment Management LLC holds 123,823 shares of BAC stock, worth $5.75 Million. This represents 10.68% of its overall portfolio holdings.

Number of Shares

123,823

Previous 114,718 7.94%

Holding current value

$5.75 Million

Previous $3.46 Million 18.46%

% of portfolio

10.68%

Previous 6.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $271,055 - $349,723	9,105 Added 7.94%	123,823 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.9 Million - $3.56 Million	100,933 Added 732.19%	114,718 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $33,838 - $44,458	-1,087 Reduced 7.31%	13,785 $430,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $156,427 - $201,470	-4,080 Reduced 21.53%	14,872 $612,000
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $76,510 - $85,905	-1,776 Reduced 8.57%	18,952 $839,000
Q3 2021 Oct 18, 2021	BUY	$36.93 - $43.26 $184,428 - $216,040	4,994 Added 31.74%	20,728 $880,000
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $152,967 - $173,815	-4,017 Reduced 20.34%	15,734 $651,000
Q1 2021 May 20, 2021	SELL	$29.65 - $38.99 $1.78 Million - $2.34 Million	-60,036 Reduced 75.25%	19,751 $766,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $2.34 Million - $3.08 Million	78,977 Added 9750.25%	79,787 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $420,817 - $543,458	-17,930 Reduced 95.68%	810 $374,000
Q3 2020 Mar 16, 2021	SELL	$22.77 - $26.92 $91,899 - $108,649	-4,036 Reduced 17.72%	18,740 $449,000
Q2 2020 Mar 16, 2021	BUY	$19.77 - $28.54 $115,516 - $166,759	5,843 Added 34.51%	22,776 $542,000
Q1 2020 Mar 16, 2021	SELL	$18.08 - $35.64 $95,191 - $187,644	-5,265 Reduced 23.72%	16,933 $360,000
Q4 2019 Mar 16, 2021	SELL	$27.63 - $35.52 $1.93 Million - $2.49 Million	-70,002 Reduced 75.92%	22,198 $787,000
Q3 2019 Mar 16, 2021	SELL	$26.25 - $30.89 $5.5 Million - $6.47 Million	-209,400 Reduced 69.43%	92,200 $2.7 Million
Q2 2019 Mar 16, 2021	SELL	$26.6 - $30.77 $554,317 - $641,216	-20,839 Reduced 6.46%	301,600 $8.78 Million
Q1 2019 Mar 16, 2021	BUY	$24.56 - $29.82 $588,973 - $715,113	23,981 Added 8.03%	322,439 $8.93 Million
Q4 2018 Oct 23, 2020	BUY	$22.73 - $30.43 $6.78 Million - $9.08 Million	298,458 New	298,458 $7.35 Million

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 $372B
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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Axiom Investment Management LLC Bank Of America Corp Transaction History