Congress Park Capital LLC Bank Of America Corp Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $296,832 - $356,701	-10,925 Reduced 55.12%	8,895 $243,000
Q2 2023 Jul 13, 2023	SELL	$26.99 - $30.56 $152,493 - $172,664	-5,650 Reduced 22.18%	19,820 $568,000
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $637,166 - $868,691	-23,625 Reduced 48.12%	25,470 $728,000
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $168,944 - $217,976	5,675 Added 13.07%	49,095 $1.63 Million
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $197,870 - $371,216	10,525 Added 32.0%	43,420 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $233,475 - $306,750	7,500 Added 29.53%	32,895 $1.02 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $287,550 - $370,350	7,500 Added 41.91%	25,395 $1.05 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $7,386 - $8,652	-200 Reduced 1.11%	17,895 $760,000
Q4 2020 Jan 19, 2021	SELL	$23.47 - $30.31 $31,684 - $40,918	-1,350 Reduced 6.94%	18,095 $548,000
Q3 2020 Oct 20, 2020	SELL	$22.77 - $26.92 $27,324 - $32,304	-1,200 Reduced 5.81%	19,445 $468,000
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $923,476 - $1.33 Million	-46,711 Reduced 69.35%	20,645 $490,000
Q1 2020 May 04, 2020	BUY	$18.08 - $35.64 $74,399 - $146,658	4,115 Added 6.51%	67,356 $1.43 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $309,179 - $397,468	-11,190 Reduced 15.03%	63,241 $2.23 Million
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $34,125 - $40,157	-1,300 Reduced 1.72%	74,431 $2.17 Million
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $61,180 - $70,771	-2,300 Reduced 2.95%	75,731 $2.33 Million
Q1 2019 Apr 18, 2019	BUY	$24.56 - $29.82 $24 - $29	1 Added 0.0%	78,031 $2.15 Million
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $13,660 - $18,288	601 Added 0.78%	78,030 $1.92 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $126,826 - $140,458	-4,499 Reduced 5.49%	77,429 $2.18 Million
Q1 2018 Apr 17, 2018	SELL	$29.17 - $32.84 $99,148 - $111,623	-3,399 Reduced 3.98%	81,928 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $2.17 Million - $2.55 Million	85,327	85,327 $2.52 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.69 Billion
0.49% of portfolio

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 $360B
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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