Camden Capital, LLC Bank Of America Corp Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Camden Capital, LLC holds 498,356 shares of BAC stock, worth $23.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
498,356
Previous 498,546 0.04%
Holding current value
$23.2 Million
Previous $19.8 Million 0.24%
% of portfolio
2.21%
Previous 1.59%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.65 - $44.13 $6,963 - $8,384
-190 Reduced 0.04%
498,356 $19.8 Million
Q2 2024

Aug 06, 2024
SELL
$34.68 - $40.02 $253,822 - $292,906
-7,319 Reduced 1.45%
498,546 $19.8 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $453,802 - $542,331
-14,302 Reduced 2.75%
505,865 $19.2 Million
Q4 2023

Feb 05, 2024
SELL
$25.17 - $33.94 $91,669 - $123,609
-3,642 Reduced 0.7%
520,167 $17.5 Million
Q3 2023

Nov 03, 2023
SELL
$27.17 - $32.65 $2.66 Million - $3.2 Million
-97,894 Reduced 15.75%
523,809 $14.3 Million
Q2 2023

Aug 09, 2023
BUY
$26.99 - $30.56 $2.97 Million - $3.36 Million
109,893 Added 21.47%
621,703 $17.8 Million
Q1 2023

May 11, 2023
SELL
$26.97 - $36.77 $1.14 Million - $1.55 Million
-42,267 Reduced 7.63%
511,810 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $16.2 Million - $20.9 Million
544,639 Added 5770.7%
554,077 $18.4 Million
Q3 2022

Nov 08, 2022
BUY
$18.8 - $35.27 $177,434 - $332,878
9,438 New
9,438 $285,000
Q2 2022

Aug 03, 2022
SELL
$31.13 - $40.9 $198,547 - $260,860
-6,378 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$38.34 - $49.38 $19,361 - $24,936
505 Added 8.6%
6,378 $263,000
Q4 2021

Feb 28, 2022
SELL
$43.08 - $48.37 $306,514 - $344,152
-7,115 Reduced 54.78%
5,873 $261,000
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $19,989 - $22,443
-464 Reduced 3.45%
12,988 $578,000
Q3 2021

Nov 03, 2021
SELL
$36.93 - $43.26 $21,825 - $25,566
-591 Reduced 4.21%
13,452 $571,000
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $42,383 - $48,159
1,113 Added 8.61%
14,043 $579,000
Q1 2021

May 10, 2021
BUY
$29.65 - $38.99 $69,944 - $91,977
2,359 Added 22.32%
12,930 $500,000
Q4 2020

Feb 04, 2021
BUY
$23.47 - $30.31 $19,597 - $25,308
835 Added 8.58%
10,571 $320,000
Q3 2020

Oct 30, 2020
BUY
$22.77 - $26.92 $8,447 - $9,987
371 Added 3.96%
9,736 $235,000
Q2 2020

Aug 11, 2020
BUY
$19.77 - $28.54 $185,146 - $267,277
9,365 New
9,365 $222,000
Q1 2020

Apr 13, 2020
SELL
$18.08 - $35.64 $130,411 - $257,071
-7,213 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$27.63 - $35.52 $199,295 - $256,205
7,213 New
7,213 $254,000

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • 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
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