Axs Investments LLC Bank Of America Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Axs Investments LLC holds 8,234 shares of BAC stock, worth $393,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,234

Previous 9,794 15.93%

Holding current value

$393,173

Previous $389,000 16.2%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $57,174 - $68,842	-1,560 Reduced 15.93%	8,234 $326,000
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $339,655 - $391,955	9,794 New	9,794 $389,000
Q1 2024 Aug 16, 2024	BUY	$31.73 - $37.92 $69,393 - $82,931	2,187 Added 22.33%	11,981 $454,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $25,673 - $34,618	-1,020 Reduced 8.34%	11,204 $377,000
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $198,286 - $238,279	-7,298 Reduced 37.38%	12,224 $334,000
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $41,240 - $46,695	1,528 Added 8.49%	19,522 $560,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $59,280 - $80,820	-2,198 Reduced 10.89%	17,994 $514,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $147,629 - $190,475	-4,959 Reduced 19.72%	20,192 $668,000
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $84,242 - $158,044	-4,481 Reduced 15.12%	25,151 $760,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $215,046 - $282,537	6,908 Added 30.4%	29,632 $922,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $185,949 - $239,493	4,850 Added 27.13%	22,724 $937,000
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $485,253 - $544,839	11,264 Added 170.41%	17,874 $795,000
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $371,405 - $435,065	-10,057 Reduced 60.34%	6,610 $281,000
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $31,796 - $36,130	835 Added 5.27%	16,667 $687,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $469,418 - $617,289	15,832 New	15,832 $613,000

Others Institutions Holding BAC

# of Institutions

3,298

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 $383B
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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Axs Investments LLC Bank Of America Corp Transaction History