Css LLC Bank Of America Corp Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Css LLC holds 22,000 shares of BAC stock, worth $991,099. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,000

Previous 33,900 35.1%

Holding current value

$991,099

Previous $1.35 Million 35.24%

% of portfolio

0.09%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $436,135 - $525,147	-11,900 Reduced 35.1%	22,000 $873,000
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $346,800 - $400,200	-10,000 Reduced 22.78%	33,900 $1.35 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $317,300 - $379,200	10,000 Added 29.5%	43,900 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $513,513 - $617,085	18,900 Added 126.0%	33,900 $928,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $390,005 - $441,592	14,450 Added 2627.27%	15,000 $430,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $606,825 - $827,325	-22,500 Reduced 97.61%	550 $15,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $413,600 - $775,940	-22,000 Reduced 48.83%	23,050 $696,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $932,343 - $1.22 Million	-29,950 Reduced 39.93%	45,050 $1.4 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $958,500 - $1.23 Million	25,000 Added 50.0%	75,000 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $2.15 Million - $2.42 Million	50,000 New	50,000 $2.22 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $233,442 - $283,439	-9,505 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $780,980 - $1.05 Million	-34,359 Reduced 78.33%	9,505 $234,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1 Million - $1.12 Million	43,864	43,864 $1.11 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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