Convergence Investment Partners, LLC Bank Of America Corp Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 87,316 shares of BAC stock, worth $4.06 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
87,316
Previous 83,260 4.87%
Holding current value
$4.06 Million
Previous $3.31 Million 4.65%
% of portfolio
0.95%
Previous 0.98%

Shares

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

Oct 29, 2024
BUY
$36.65 - $44.13 $148,652 - $178,991
4,056 Added 4.87%
87,316 $3.47 Million
Q2 2024

Aug 01, 2024
BUY
$34.68 - $40.02 $591,398 - $682,461
17,053 Added 25.76%
83,260 $3.31 Million
Q1 2024

May 03, 2024
BUY
$31.73 - $37.92 $135,169 - $161,539
4,260 Added 6.88%
66,207 $2.51 Million
Q4 2023

Feb 05, 2024
SELL
$25.17 - $33.94 $71,080 - $95,846
-2,824 Reduced 4.36%
61,947 $2.09 Million
Q3 2023

Nov 02, 2023
BUY
$27.17 - $32.65 $5,678 - $6,823
209 Added 0.32%
64,771 $1.77 Million
Q2 2023

Jul 26, 2023
BUY
$26.99 - $30.56 $1.22 Million - $1.38 Million
45,127 Added 232.19%
64,562 $1.85 Million
Q1 2023

May 09, 2023
SELL
$26.97 - $36.77 $116,105 - $158,294
-4,305 Reduced 18.13%
19,435 $556,000
Q4 2022

Feb 03, 2023
BUY
$29.77 - $38.41 $73,531 - $94,872
2,470 Added 11.61%
23,740 $786,000
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $49,331 - $92,548
-2,624 Reduced 10.98%
21,270 $642,000
Q2 2022

Aug 05, 2022
SELL
$31.13 - $40.9 $935,207 - $1.23 Million
-30,042 Reduced 55.7%
23,894 $744,000
Q1 2022

Apr 26, 2022
SELL
$38.34 - $49.38 $162,676 - $209,519
-4,243 Reduced 7.29%
53,936 $2.22 Million
Q4 2021

Jan 25, 2022
BUY
$43.08 - $48.37 $171,716 - $192,802
3,986 Added 7.36%
58,179 $2.59 Million
Q3 2021

Oct 25, 2021
SELL
$36.93 - $43.26 $1.09 Million - $1.28 Million
-29,641 Reduced 35.36%
54,193 $2.3 Million
Q2 2021

Jul 19, 2021
SELL
$38.08 - $43.27 $418,308 - $475,320
-10,985 Reduced 11.59%
83,834 $3.46 Million
Q1 2021

Apr 30, 2021
SELL
$29.65 - $38.99 $131,408 - $172,803
-4,432 Reduced 4.47%
94,819 $3.67 Million
Q4 2020

Feb 05, 2021
SELL
$23.47 - $30.31 $930,632 - $1.2 Million
-39,652 Reduced 28.55%
99,251 $3.01 Million
Q3 2020

Oct 28, 2020
BUY
$22.77 - $26.92 $336,358 - $397,662
14,772 Added 11.9%
138,903 $3.35 Million
Q2 2020

Jul 30, 2020
BUY
$19.77 - $28.54 $527,898 - $762,075
26,702 Added 27.41%
124,131 $2.95 Million
Q1 2020

Apr 23, 2020
SELL
$18.08 - $35.64 $446,612 - $880,379
-24,702 Reduced 20.23%
97,429 $2.07 Million
Q4 2019

Jan 22, 2020
SELL
$27.63 - $35.52 $276,797 - $355,839
-10,018 Reduced 7.58%
122,131 $4.3 Million
Q3 2019

Oct 22, 2019
SELL
$26.25 - $30.89 $704,943 - $829,550
-26,855 Reduced 16.89%
132,149 $3.86 Million
Q2 2019

Jul 23, 2019
SELL
$26.6 - $30.77 $622,732 - $720,356
-23,411 Reduced 12.83%
159,004 $4.61 Million
Q1 2019

May 01, 2019
SELL
$24.56 - $29.82 $320,876 - $389,598
-13,065 Reduced 6.68%
182,415 $5.03 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $499,150 - $668,242
21,960 Added 12.66%
195,480 $4.82 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $2.77 Million - $3.17 Million
-99,605 Reduced 36.47%
173,520 $5.11 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $533,270 - $590,588
-18,917 Reduced 6.48%
273,125 $7.7 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $282,919 - $318,515
-9,699 Reduced 3.21%
292,042 $8.76 Million
Q4 2017

Jan 16, 2018
SELL
$25.45 - $29.88 $509,534 - $598,227
-20,021 Reduced 6.22%
301,741 $8.91 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $7.37 Million - $8.19 Million
321,762
321,762 $8.15 Million

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • 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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