Bank Of America Corp Apollo Investment Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Apollo Investment Corp stock. As of the latest transaction made, Bank Of America Corp holds 214,377 shares of AINV stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,377

Previous 205,851 4.14%

Holding current value

$2.38 Million

Previous $2.29 Million 4.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	8,526 Added 4.14%	214,377 $2.38 Million
Q1 2024 May 15, 2024	BUY	N/A	6,578 Added 3.3%	205,851 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-32,165 Reduced 13.9%	199,273 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-120,175 Reduced 34.18%	231,438 $2.57 Million
Q1 2023 May 12, 2023	BUY	N/A	115,699 Added 49.04%	351,613 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	N/A	58,122 Added 32.69%	235,914 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $41,793 - $51,815	-3,796 Reduced 2.09%	177,792 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$10.07 - $13.59 $1,701 - $2,296	169 Added 0.09%	181,588 $1.96 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $276,469 - $296,155	21,633 Added 13.54%	181,419 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$12.04 - $13.47 $12,256 - $13,712	-1,018 Reduced 0.63%	159,786 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $196,754 - $216,693	15,456 Added 10.63%	160,804 $2.09 Million
Q2 2021 Sep 13, 2021	BUY	$13.54 - $15.12 $1.97 Million - $2.2 Million	145,348 New	145,348 $1.98 Million

Others Institutions Holding AINV

# of Institutions

164

Shares Held

22.4M

Call Options Held

160K

Put Options Held

31.6K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Bank Of America Corp Apollo Investment Corp Transaction History