Bank Of America Corp Advantage Solutions Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Bank Of America Corp holds 156,907 shares of ADV stock, worth $615,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,907

Previous 60,078 161.17%

Holding current value

$615,075

Previous $260,000 94.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.74 - $4.68 $265,311 - $453,159	96,829 Added 161.17%	156,907 $505,000
Q1 2024 May 15, 2024	SELL	$3.5 - $4.43 $225,085 - $284,893	-64,310 Reduced 51.7%	60,078 $260,000
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $148,508 - $305,393	76,158 Added 157.91%	124,388 $450,000
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $114,824 - $235,638	-99,847 Reduced 67.43%	48,230 $112,000
Q1 2023 May 12, 2023	BUY	$1.58 - $2.85 $60,842 - $109,747	38,508 Added 35.14%	148,077 $233,000
Q4 2022 Feb 10, 2023	BUY	$1.86 - $3.47 $151,874 - $283,335	81,653 Added 292.5%	109,569 $227,000
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $129,075 - $1.65 Million	-368,786 Reduced 92.96%	27,916 $59,000
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $151,054 - $260,658	39,856 Added 11.17%	396,702 $1.51 Million
Q1 2022 May 16, 2022	BUY	$5.47 - $8.15 $392,970 - $585,504	71,841 Added 25.21%	356,846 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$6.95 - $9.32 $1.05 Million - $1.4 Million	150,680 Added 112.18%	285,005 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $136,105 - $171,150	16,300 Added 13.81%	134,325 $1.16 Million
Q2 2021 Sep 13, 2021	BUY	$10.46 - $13.06 $1.23 Million - $1.54 Million	118,025 New	118,025 $1.28 Million

Others Institutions Holding ADV

# of Institutions

125

Shares Held

250M

Call Options Held

555K

Put Options Held

100

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $1.25B
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

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Bank Of America Corp Advantage Solutions Inc. Transaction History