Bank Of America Corp Vuzix Corp Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Vuzix Corp stock. As of the latest transaction made, Bank Of America Corp holds 55,439 shares of VUZI stock, worth $135,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,439

Previous 3,924 1312.82%

Holding current value

$135,825

Previous $15,000 653.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.04 - $5.26 $105,090 - $270,968	51,515 Added 1312.82%	55,439 $113,000
Q4 2024 Feb 14, 2025	SELL	$0.91 - $5.26 $3,912 - $22,612	-4,299 Reduced 52.28%	3,924 $15,000
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $38,400 - $64,151	-45,177 Reduced 84.6%	8,223 $9,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $13,860 - $19,073	11,847 Added 28.51%	53,400 $72,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $87,528 - $155,526	-72,338 Reduced 63.52%	41,553 $50,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $91,740 - $171,122	47,534 Added 71.63%	113,891 $238,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $5.36 $114,598 - $170,624	31,833 Added 92.21%	66,357 $338,000
Q1 2023 May 12, 2023	SELL	$3.52 - $5.81 $792,932 - $1.31 Million	-225,265 Reduced 86.71%	34,524 $142,000
Q4 2022 Feb 10, 2023	BUY	$3.32 - $6.26 $384,399 - $724,801	115,783 Added 80.4%	259,789 $945,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $206,580 - $360,511	-36,563 Reduced 20.25%	144,006 $834,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $271,592 - $478,082	-65,761 Reduced 26.7%	180,569 $1.28 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $826,710 - $1.57 Million	165,342 Added 204.16%	246,330 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$8.35 - $15.69 $416,999 - $783,558	49,940 Added 160.85%	80,988 $702,000
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $104,870 - $182,742	10,074 Added 48.03%	31,048 $325,000
Q2 2021 Sep 13, 2021	BUY	$15.17 - $30.57 $318,175 - $641,175	20,974 New	20,974 $385,000

Others Institutions Holding VUZI

# of Institutions

115

Shares Held

16.6M

Call Options Held

476K

Put Options Held

560K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $157M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Vuzix Corp Transaction History