Bfsg, LLC Bank Of America Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bfsg, LLC holds 2,132 shares of BAC stock, worth $94,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,132

Previous 3,447 38.15%

Holding current value

$94,618

Previous $137,000 38.69%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $48,194 - $58,030	-1,315 Reduced 38.15%	2,132 $84,000
Q2 2024 Jul 29, 2024	BUY	$34.68 - $40.02 $54,967 - $63,431	1,585 Added 85.12%	3,447 $137,000
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $6,346 - $7,584	200 Added 12.03%	1,862 $70,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $959,430 - $1.29 Million	-38,118 Reduced 95.82%	1,662 $55,000
Q3 2023 Oct 20, 2023	SELL	$27.17 - $32.65 $39,885 - $47,930	-1,468 Reduced 3.56%	39,780 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $145,961 - $165,268	5,408 Added 15.09%	41,248 $1.18 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $166,000 - $226,319	6,155 Added 20.73%	35,840 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $79,932 - $103,130	-2,685 Reduced 8.29%	29,685 $983,000
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $110,732 - $207,740	5,890 Added 22.24%	32,370 $978,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $824,322 - $1.08 Million	26,480 New	26,480 $824,000
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $247,254 - $318,451	-6,449 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $57,942 - $65,057	-1,345 Reduced 17.26%	6,449 $287,000
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $287,832 - $337,168	7,794 New	7,794 $331,000
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $291,768 - $331,534	-7,662 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $227,178 - $298,741	7,662 New	7,662 $296,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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...

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