Covestor LTD Bank Of America Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Covestor LTD holds 2,389 shares of BAC stock, worth $114,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,463 3.0%

Holding current value

$114,074

Previous $98,000 3.06%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $2,712 - $3,265	-74 Reduced 3.0%	2,389 $95,000
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $25,975 - $29,974	-749 Reduced 23.32%	2,463 $98,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $96,459 - $115,276	-3,040 Reduced 48.62%	3,212 $122,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $53,335 - $71,918	2,119 Added 51.27%	6,252 $211,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $11,628 - $13,974	428 Added 11.55%	4,133 $114,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $9,392 - $10,634	348 Added 10.37%	3,705 $107,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $71,012 - $96,815	-2,633 Reduced 43.96%	3,357 $96,000
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $178,322 - $230,075	5,990 New	5,990 $198,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $37,822 - $49,693	1,215 Added 39.42%	4,297 $133,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $46,583 - $59,996	1,215 Added 65.08%	3,082 $127,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $80,430 - $90,306	1,867 New	1,867 $83,000

Others Institutions Holding BAC

# of Institutions

3,298

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 $383B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account