Dcf Advisers, LLC Bank Of America Corp Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Dcf Advisers, LLC holds 119,500 shares of BAC stock, worth $5.55 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

119,500

Previous 125,350 4.67%

Holding current value

$5.55 Million

Previous $4.99 Million 4.87%

% of portfolio

1.96%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $214,402 - $258,160	-5,850 Reduced 4.67%	119,500 $4.74 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $107,882 - $128,928	-3,400 Reduced 2.64%	125,350 $4.75 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $18,877 - $25,455	-750 Reduced 0.58%	128,750 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $210,567 - $253,037	-7,750 Reduced 5.65%	129,500 $3.55 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $20,242 - $22,920	-750 Reduced 0.54%	137,250 $3.94 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $2.75 Million - $3.75 Million	-102,000 Reduced 42.5%	138,000 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $2.68 Million - $3.46 Million	90,000 Added 60.0%	240,000 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $84,600 - $158,715	4,500 Added 3.09%	150,000 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $193,860 - $217,665	-4,500 Reduced 3.0%	145,500 $6.47 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $518,875 - $682,325	-17,500 Reduced 10.45%	150,000 $5.8 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $135,600 - $267,300	7,500 Added 4.69%	167,500 $3.56 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $4.42 Million - $5.68 Million	160,000 New	160,000 $5.64 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

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...

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