Chiron Capital Management, LLC Bank Of America Corp Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Chiron Capital Management, LLC holds 11,554 shares of BAC stock, worth $514,730. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,554

Previous 12,554 7.97%

Holding current value

$514,730

Previous $499,000 8.22%

% of portfolio

0.41%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $36,650 - $44,130	-1,000 Reduced 7.97%	11,554 $458,000
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $485,381 - $560,119	-13,996 Reduced 52.72%	12,554 $499,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $472,713 - $564,932	-14,898 Reduced 35.94%	26,550 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $213,290 - $287,607	-8,474 Reduced 16.97%	41,448 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $72,272 - $86,849	2,660 Added 5.63%	49,922 $1.37 Million
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $676,504 - $765,986	25,065 Added 112.92%	47,262 $1.36 Million
Q1 2023 Apr 21, 2023	BUY	$26.97 - $36.77 $423,968 - $578,024	15,720 Added 242.7%	22,197 $634,000
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $19,648 - $25,350	-660 Reduced 9.25%	6,477 $0
Q3 2022 Oct 13, 2022	SELL	$18.8 - $35.27 $62,886 - $117,978	-3,345 Reduced 31.91%	7,137 $216,000
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $166,545 - $218,815	5,350 Added 104.25%	10,482 $326,000
Q1 2022 Apr 18, 2022	SELL	$38.34 - $49.38 $2,300 - $2,962	-60 Reduced 1.16%	5,132 $212,000
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $2,584 - $2,902	-60 Reduced 1.14%	5,192 $231,000
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $3,693 - $4,326	-100 Reduced 1.87%	5,252 $223,000
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $52,169 - $59,279	-1,370 Reduced 20.38%	5,352 $221,000
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $25,202 - $33,141	-850 Reduced 11.23%	6,722 $260,000
Q4 2020 Mar 05, 2021	SELL	$23.47 - $30.31 $42,246 - $54,558	-1,800 Reduced 19.21%	7,572 $230,000
Q3 2020 Nov 19, 2020	BUY	$22.77 - $26.92 $213,400 - $252,294	9,372 New	9,372 $226,000

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 $357B
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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Chiron Capital Management, LLC Bank Of America Corp Transaction History