A detailed history of Concentric Capital Strategies, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 26,644 shares of BAC stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,644
Previous 172,341 84.54%
Holding current value
$1.18 Million
Previous $6.85 Million 84.58%
% of portfolio
0.04%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $5.34 Million - $6.43 Million
-145,697 Reduced 84.54%
26,644 $1.06 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $3.94 Million - $4.55 Million
113,667 Added 193.73%
172,341 $6.85 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $1.86 Million - $2.22 Million
58,674 New
58,674 $2.22 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.