Csenge Advisory Group Bank Of America Corp Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Bank Of America Corp stock. As of the latest transaction made, Csenge Advisory Group holds 44,523 shares of BAC stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,523

Previous 48,246 7.72%

Holding current value

$1.86 Million

Previous $1.91 Million 2.19%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$39.22 - $47.77 $146,016 - $177,847	-3,723 Reduced 7.72%	44,523 $1.96 Million
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $172,804 - $208,072	4,715 Added 10.83%	48,246 $1.91 Million
Q2 2024 Jul 10, 2024	BUY	$34.68 - $40.02 $94,086 - $108,574	2,713 Added 6.65%	43,531 $1.73 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $26,335 - $31,473	-830 Reduced 1.99%	40,818 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $417,595 - $563,098	-16,591 Reduced 28.49%	41,648 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $68,359 - $82,147	-2,516 Reduced 4.14%	58,239 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $53,737 - $60,844	-1,991 Reduced 3.17%	60,755 $1.74 Million
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $75,596 - $103,066	2,803 Added 4.68%	62,746 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $70,197 - $90,570	2,358 Added 4.09%	59,943 $1.99 Million
Q3 2022 Oct 04, 2022	SELL	$18.8 - $35.27 $24,628 - $46,203	-1,310 Reduced 2.22%	57,585 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $436,224 - $573,131	14,013 Added 31.22%	58,895 $1.83 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $3,680 - $4,740	96 Added 0.21%	44,882 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $499,728 - $561,092	11,600 Added 34.95%	44,786 $1.86 Million
Q3 2021 Oct 20, 2021	SELL	$36.93 - $43.26 $428,388 - $501,816	-11,600 Reduced 25.9%	33,186 $1.43 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $7,387 - $8,394	-194 Reduced 0.43%	44,786 $1.86 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $64,103 - $84,296	2,162 Added 5.05%	44,980 $1.8 Million
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $117,561 - $151,822	5,009 Added 13.25%	42,818 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $32,333 - $38,226	1,420 Added 3.9%	37,809 $921,000
Q2 2020 Jul 17, 2020	BUY	$19.77 - $28.54 $94,362 - $136,221	4,773 Added 15.1%	36,389 $864,000
Q1 2020 Apr 21, 2020	SELL	$18.08 - $35.64 $353,427 - $696,690	-19,548 Reduced 38.21%	31,616 $671,000
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $57,387 - $73,775	-2,077 Reduced 3.9%	51,164 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $141,225 - $166,188	5,380 Added 11.24%	53,241 $1.55 Million
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $64,797 - $74,955	2,436 Added 5.36%	47,861 $1.39 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $754,974 - $916,666	30,740 Added 209.33%	45,425 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $552,111 - $739,144	-24,290 Reduced 62.32%	14,685 $361,000
Q3 2018 Nov 19, 2018	SELL	$27.78 - $31.8 $112,842 - $129,171	-4,062 Reduced 9.44%	38,975 $1.06 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $251,342 - $278,357	-8,916 Reduced 17.16%	43,037 $1.22 Million
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $456,510 - $513,946	15,650 Added 43.11%	51,953 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $453,035 - $531,893	17,801 Added 96.21%	36,303 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $423,510 - $470,875	18,502	18,502 $0

Others Institutions Holding BAC

# of Institutions

3,627

Shares Held

5.33B

Call Options Held

85.2M

Put Options Held

125M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $335B
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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Csenge Advisory Group Bank Of America Corp Transaction History