Brave Asset Management Inc Bank Of America Corp Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Brave Asset Management Inc holds 10,375 shares of BAC stock, worth $433,260. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,375

Previous 10,475 0.95%

Holding current value

$433,260

Previous $416,000 1.2%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $3,665 - $4,413	-100 Reduced 0.95%	10,375 $411,000
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $7,664 - $8,844	-221 Reduced 2.07%	10,475 $416,000
Q1 2024 Apr 29, 2024	BUY	$31.73 - $37.92 $22,242 - $26,581	701 Added 7.01%	10,696 $405,000
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $10,683 - $11,995	248 Added 2.54%	9,995 $445,000
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $8,415 - $9,562	221 Added 2.32%	9,747 $402,000
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $19,391 - $25,499	654 Added 7.37%	9,526 $369,000
Q3 2020 Oct 19, 2020	SELL	$22.77 - $26.92 $1.53 Million - $1.8 Million	-66,981 Reduced 88.3%	8,872 $214,000
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $116,326 - $167,929	5,884 Added 8.41%	75,853 $1.8 Million
Q1 2020 Apr 16, 2020	BUY	$18.08 - $35.64 $64,473 - $127,092	3,566 Added 5.37%	69,969 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $18,926 - $24,331	685 Added 1.04%	66,403 $2.34 Million
Q3 2019 Oct 24, 2019	BUY	$26.25 - $30.89 $77,778 - $91,527	2,963 Added 4.72%	65,718 $1.92 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $17,875 - $20,677	672 Added 1.08%	62,755 $1.82 Million
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $41,457 - $50,336	1,688 Added 2.79%	62,083 $1.71 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $108,717 - $145,546	-4,783 Reduced 7.34%	60,395 $1.49 Million
Q3 2018 Oct 23, 2018	BUY	$27.78 - $31.8 $84,673 - $96,926	3,048 Added 4.91%	65,178 $1.92 Million
Q2 2018 Jul 23, 2018	BUY	$28.19 - $31.22 $74,957 - $83,013	2,659 Added 4.47%	62,130 $1.75 Million
Q1 2018 Apr 26, 2018	BUY	$29.17 - $32.84 $136,632 - $153,822	4,684 Added 8.55%	59,471 $1.78 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $14,506 - $17,031	-570 Reduced 1.03%	54,787 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.27 Million - $1.41 Million	55,357	55,357 $1.4 Million

Others Institutions Holding BAC

# of Institutions

3,247

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $335B
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 Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Account

Brave Asset Management Inc Bank Of America Corp Transaction History