Choreo, LLC Bank Of America Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Choreo, LLC holds 2,732,196 shares of BAC stock, worth $126 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

2,732,196

Previous 2,637,059 3.61%

Holding current value

$126 Million

Previous $105 Million 3.4%

% of portfolio

1.59%

Previous 1.77%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $3.49 Million - $4.2 Million	95,137 Added 3.61%	2,732,196 $108 Million
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $86.7 Million - $100 Million	2,499,660 Added 1819.27%	2,637,059 $105 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $35,156 - $42,015	-1,108 Reduced 0.8%	137,399 $5.21 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $1.15 Million - $1.55 Million	45,703 Added 49.25%	138,507 $4.66 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $4,129 - $4,962	152 Added 0.16%	92,804 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $17,327 - $19,619	642 Added 0.7%	92,652 $2.66 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.56 Million - $2.13 Million	57,949 Added 170.13%	92,010 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $90,054 - $116,190	3,025 Added 9.75%	34,061 $1.13 Million
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $7,162 - $13,437	381 Added 1.24%	31,036 $937,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $6,381 - $8,384	205 Added 0.67%	30,655 $954,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $24,230 - $31,208	-632 Reduced 2.03%	30,450 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $2,541 - $2,853	-59 Reduced 0.19%	31,082 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $56,502 - $66,187	-1,530 Reduced 4.68%	31,141 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1,370 - $1,557	-36 Reduced 0.11%	32,671 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$29.65 - $38.99 $52,480 - $69,012	-1,770 Reduced 5.13%	32,707 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $55,224 - $71,319	2,353 Added 7.32%	34,477 $1.05 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $32,082 - $37,930	-1,409 Reduced 4.2%	32,124 $774,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $22,676 - $32,735	-1,147 Reduced 3.31%	33,533 $796,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $120,575 - $237,683	-6,669 Reduced 16.13%	34,680 $736,000
Q4 2019 Jun 04, 2020	BUY	$27.63 - $35.52 $11,411 - $14,669	413 Added 1.01%	41,349 $1.46 Million
Q3 2019 Jun 04, 2020	BUY	$26.25 - $30.89 $17,220 - $20,263	656 Added 1.63%	40,936 $1.19 Million
Q2 2019 Jun 04, 2020	SELL	$26.6 - $30.77 $33,436 - $38,677	-1,257 Reduced 3.03%	40,280 $1.17 Million
Q1 2019 Jun 04, 2020	BUY	$24.56 - $29.82 $90,110 - $109,409	3,669 Added 9.69%	41,537 $1.15 Million
Q4 2018 Jun 04, 2020	SELL	$22.73 - $30.43 $3,659 - $4,899	-161 Reduced 0.42%	37,868 $933,000
Q3 2018 Jun 04, 2020	SELL	$27.78 - $31.8 $803,564 - $919,846	-28,926 Reduced 43.2%	38,029 $1.12 Million
Q2 2018 Jun 04, 2020	SELL	$28.19 - $31.22 $73,294 - $81,172	-2,600 Reduced 3.74%	66,955 $1.89 Million
Q1 2018 Jun 04, 2020	SELL	$29.17 - $32.84 $64,494 - $72,609	-2,211 Reduced 3.08%	69,555 $2.09 Million
Q4 2017 Jun 04, 2020	BUY	$25.45 - $29.88 $225,079 - $264,258	8,844 Added 14.06%	71,766 $2.12 Million
Q3 2017 Jun 04, 2020	BUY	$22.89 - $25.45 $69,700 - $77,495	3,045 Added 5.09%	62,922 $1.59 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-4,334 Reduced 6.75%	59,877 $1.45 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-533 Reduced 0.82%	64,211 $1.52 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-6,680 Reduced 9.35%	64,744 $1.43 Million
Q3 2016 Jun 04, 2020	BUY	N/A	7,164 Added 11.15%	71,424 $1.12 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-666 Reduced 1.03%	64,260 $853,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,504 Added 2.37%	64,926 $878,000
Q4 2015 Jun 04, 2020	BUY	N/A	6,305 Added 11.04%	63,422 $958,000
Q3 2015 Jun 04, 2020	BUY	N/A	2,616 Added 4.8%	57,117 $890,000
Q2 2015 Jun 04, 2020	SELL	N/A	-5,590 Reduced 9.3%	54,501 $928,000
Q1 2015 Jun 04, 2020	BUY	N/A	429 Added 0.72%	60,091 $925,000
Q4 2014 Jun 04, 2020	SELL	N/A	-8,201 Reduced 12.08%	59,662 $1.07 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-209 Reduced 0.31%	67,863 $1.16 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-1,201 Reduced 1.73%	68,072 $1.05 Million
Q1 2014 Jun 04, 2020	BUY	N/A	69,273	69,273 $1.19 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $370B
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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