Balentine LLC Bank Of America Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Balentine LLC holds 13,304 shares of BAC stock, worth $625,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,304

Holding current value

$625,288

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.65 - $44.13 $487,591 - $587,105	13,304 New	13,304 $528,000
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

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

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 $377B
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

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