Belpointe Asset Management LLC Bank Of America Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 41,236 shares of BAC stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,236

Previous 54,536 24.39%

Holding current value

$1.86 Million

Previous $2.17 Million 24.54%

% of portfolio

0.11%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $487,445 - $586,929	-13,300 Reduced 24.39%	41,236 $1.64 Million
Q2 2024 Aug 02, 2024	SELL	$34.68 - $40.02 $4,716 - $5,442	-136 Reduced 0.25%	54,536 $2.17 Million
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $176,672 - $211,138	-5,568 Reduced 9.24%	54,672 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $432,647 - $583,394	-17,189 Reduced 22.2%	60,240 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$27.17 - $32.65 $307,781 - $369,859	11,328 Added 17.14%	77,429 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $1.98 Million - $2.24 Million	-73,224 Reduced 52.56%	66,101 $1.9 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.36 Million - $1.86 Million	50,554 Added 56.95%	139,325 $3.98 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $470,336 - $606,839	15,799 Added 21.65%	88,771 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $22,052 - $41,371	1,173 Added 1.63%	72,972 $2.2 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $167,541 - $220,123	-5,382 Reduced 6.97%	71,799 $2.24 Million
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $893,628 - $1.15 Million	23,308 Added 43.26%	77,181 $3.18 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $7,495 - $8,416	174 Added 0.32%	53,873 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $31,279 - $36,641	-847 Reduced 1.55%	53,699 $2.28 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $133,318 - $151,488	3,501 Added 6.86%	54,546 $2.25 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $46,076 - $60,590	1,554 Added 3.14%	51,045 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $140,585 - $181,556	-5,990 Reduced 10.8%	49,491 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $98,912 - $116,940	4,344 Added 8.49%	55,481 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $55,148 - $65,200	-2,422 Reduced 4.52%	51,137 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$19.77 - $28.54 $47,882 - $69,123	2,422 Added 4.74%	53,559 $1.27 Million
Q1 2020 Jul 20, 2020	SELL	$18.08 - $35.64 $86,476 - $170,466	-4,783 Reduced 8.55%	51,137 $1.09 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $482,447 - $620,214	17,461 Added 45.4%	55,920 $1.97 Million
Q3 2019 Jan 16, 2020	SELL	$26.25 - $30.89 $60,401 - $71,077	-2,301 Reduced 5.65%	38,459 $1.12 Million
Q2 2019 Nov 22, 2019	SELL	$26.6 - $30.77 $104,272 - $120,618	-3,920 Reduced 8.77%	40,760 $0
Q1 2019 Jun 11, 2019	BUY	$24.56 - $29.82 $232,927 - $282,812	9,484 Added 26.95%	44,680 $1.23 Million
Q4 2018 Mar 06, 2019	SELL	$22.73 - $30.43 $497,559 - $666,112	-21,890 Reduced 38.35%	35,196 $867,000
Q3 2018 Nov 23, 2018	BUY	$27.78 - $31.8 $341,082 - $390,440	12,278 Added 27.4%	57,086 $1.68 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $31,516 - $34,903	1,118 Added 2.56%	44,808 $1.26 Million
Q1 2018 Aug 06, 2018	SELL	$29.17 - $32.84 $124,993 - $140,719	-4,285 Reduced 8.93%	43,690 $1.31 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $37,589 - $44,132	1,477 Added 3.18%	47,975 $1.42 Million
Q3 2017 Nov 16, 2017	BUY	$22.89 - $25.45 $1.06 Million - $1.18 Million	46,498	46,498 $1.18 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $362B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Bank Of America Corp Transaction History