Cowa, LLC Bank Of America Corp Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cowa, LLC holds 47,508 shares of BAC stock, worth $1.89 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

47,508

Previous 47,800 0.61%

Holding current value

$1.89 Million

Previous $1.81 Billion 4.24%

% of portfolio

1.01%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $10,126 - $11,685	-292 Reduced 0.61%	47,508 $1.89 Billion
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $53,211 - $63,591	1,677 Added 3.64%	47,800 $1.81 Billion
Q4 2023 Jan 16, 2024	BUY	$25.17 - $33.94 $131,110 - $176,793	5,209 Added 12.73%	46,123 $1.55 Billion
Q3 2023 Oct 30, 2023	BUY	$27.17 - $32.65 $38,038 - $45,710	1,400 Added 3.54%	40,914 $1.12 Billion
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $12,577 - $14,240	466 Added 1.19%	39,514 $1.13 Billion
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $34,251 - $46,697	1,270 Added 3.36%	39,048 $1.12 Million
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $37,391 - $48,242	-1,256 Reduced 3.22%	37,778 $0
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $169,181 - $317,394	8,999 Added 29.96%	39,034 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $12,327 - $16,196	-396 Reduced 1.3%	30,035 $935,000
Q1 2022 May 18, 2022	SELL	$38.34 - $49.38 $116 Million - $149 Million	-3,012,683 Reduced 99.0%	30,431 $1.25 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $116 Million - $149 Million	3,013,662 Added 10232.45%	3,043,114 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $89,907 - $100,948	-2,087 Reduced 6.62%	29,452 $1.31 Million
Q3 2021 Oct 22, 2021	BUY	$36.93 - $43.26 $15,879 - $18,601	430 Added 1.38%	31,539 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $3,998 - $4,543	105 Added 0.34%	31,109 $1.28 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $21,614 - $28,423	729 Added 2.41%	31,004 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $710,554 - $917,635	30,275 New	30,275 $1.01 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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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