Cedrus LLC Bank Of America Corp Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cedrus LLC holds 12,801 shares of BAC stock, worth $533,417. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,801

Previous 12,224 4.72%

Holding current value

$533,417

Previous $464 Million 9.83%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$34.68 - $40.02 $20,010 - $23,091	577 Added 4.72%	12,801 $509 Million
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $55,908 - $66,815	1,762 Added 16.84%	12,224 $464 Million
Q4 2023 Jan 26, 2024	SELL	$25.17 - $33.94 $1,988 - $2,681	-79 Reduced 0.75%	10,462 $352 Million
Q3 2023 Jan 24, 2024	BUY	$27.17 - $32.65 $3,015 - $3,624	111 Added 1.06%	10,541 $289 Million
Q2 2023 Jan 24, 2024	SELL	$26.99 - $30.56 $174,301 - $197,356	-6,458 Reduced 38.24%	10,430 $299 Million

Q1 2023 Jan 24, 2024	SELL	$26.97 - $36.77 $2,022 - $2,757	-75 Reduced 0.44%	16,888 $483 Million
Q4 2022 Jan 19, 2024	SELL	$29.77 - $38.41 $1,458 - $1,882	-49 Reduced 0.29%	16,963 $562 Million
Q3 2022 Jan 19, 2024	BUY	$18.8 - $35.27 $3,026 - $5,678	161 Added 0.96%	17,012 $514 Million
Q2 2022 Jan 19, 2024	BUY	$31.13 - $40.9 $8,187 - $10,756	263 Added 1.59%	16,851 $525 Million
Q1 2022 Jan 19, 2024	BUY	$38.34 - $49.38 $205,770 - $265,022	5,367 Added 47.83%	16,588 $684 Million
Q4 2021 Jan 19, 2024	BUY	$43.08 - $48.37 $483,400 - $542,759	11,221 New	11,221 $499 Million

Others Institutions Holding BAC

# of Institutions

3,177

Shares Held

5.34B

Call Options Held

93.1M

Put Options Held

150M

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 $334B
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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