Balentine LLC Bank Of America Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Balentine LLC holds 14,990 shares of BAC stock, worth $613,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,990

Previous 9,120 64.36%

Holding current value

$613,540

Previous $307,000 85.02%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $186,255 - $222,590	5,870 Added 64.36%	14,990 $568,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $111,930 - $150,931	-4,447 Reduced 32.78%	9,120 $307,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $18,665 - $22,430	687 Added 5.33%	13,567 $371,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $639,447 - $724,027	-23,692 Reduced 64.78%	12,880 $369,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $771,503 - $1.05 Million	-28,606 Reduced 43.89%	36,572 $1.05 Million

Q4 2022 Jan 31, 2023	BUY	$29.77 - $38.41 $161,889 - $208,873	5,438 Added 9.1%	65,178 $2.16 Million
Q3 2022 Oct 26, 2022	BUY	$18.8 - $35.27 $432,042 - $810,539	22,981 Added 62.52%	59,740 $1.8 Million
Q2 2022 Oct 26, 2022	SELL	$31.13 - $40.9 $1.52 Million - $1.99 Million	-48,692 Reduced 56.98%	36,759 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $1.14 Million - $1.5 Million	36,759 New	36,759 $1.14 Million
Q1 2022 Oct 26, 2022	BUY	$38.34 - $49.38 $1.87 Million - $2.4 Million	48,692 Added 132.46%	85,451 $3.52 Million
Q4 2021 Oct 26, 2022	BUY	$43.08 - $48.37 $195,195 - $219,164	4,531 Added 12.33%	41,290 $1.84 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $1.29 Million - $1.45 Million	-29,884 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $581,979 - $681,734	15,759 Added 111.57%	29,884 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $257,611 - $292,721	6,765 Added 91.92%	14,125 $582,000
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $1,838 - $2,417	-62 Reduced 0.84%	7,360 $285,000
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $51,868 - $66,985	-2,210 Reduced 22.94%	7,422 $225,000
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $22,974 - $27,162	1,009 Added 11.7%	9,632 $232,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $112,194 - $161,964	5,675 Added 192.5%	8,623 $205,000
Q1 2020 May 18, 2020	SELL	$18.08 - $35.64 $74,525 - $146,908	-4,122 Reduced 58.3%	2,948 $63,000
Q4 2019 Sep 02, 2020	BUY	$27.63 - $35.52 $17,738 - $22,803	642 Added 9.99%	7,070 $249,000
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $116,103 - $136,626	4,423 Added 220.6%	6,428 $188,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $71,394 - $82,586	-2,684 Reduced 57.24%	2,005 $58,000
Q1 2019 May 16, 2019	SELL	$24.56 - $29.82 $12,943 - $15,715	-527 Reduced 10.1%	4,689 $129,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $95,602 - $127,988	4,206 Added 416.44%	5,216 $129,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $28,057 - $32,118	1,010 New	1,010 $30,000
Q1 2018 May 16, 2018	SELL	$29.17 - $32.84 $1.15 Million - $1.3 Million	-39,457 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $903,170 - $1 Million	39,457	39,457 $1 Million

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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