Denali Advisors LLC Bank Of America Corp Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Denali Advisors LLC holds 26,100 shares of BAC stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,100

Previous 27,500 5.09%

Holding current value

$1.01 Million

Previous $1.04 Million 0.48%

% of portfolio

0.29%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $48,552 - $56,028	-1,400 Reduced 5.09%	26,100 $1.04 Million
Q1 2024 Apr 19, 2024	SELL	$31.73 - $37.92 $57,114 - $68,256	-1,800 Reduced 6.14%	27,500 $1.04 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $32,721 - $44,122	-1,300 Reduced 4.25%	29,300 $986,000
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $32,604 - $39,180	1,200 Added 4.08%	30,600 $837,000
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $118,756 - $134,464	4,400 Added 17.6%	29,400 $843,000
Q1 2023 Apr 21, 2023	BUY	$26.97 - $36.77 $64,728 - $88,248	2,400 Added 10.62%	25,000 $715,000
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $50,609 - $65,296	-1,700 Reduced 7.0%	22,600 $748,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $133,859 - $175,870	4,300 Added 21.5%	24,300 $756,000
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $49,842 - $64,194	1,300 Added 6.95%	20,000 $824,000
Q4 2021 Jan 21, 2022	SELL	$43.08 - $48.37 $90,468 - $101,577	-2,100 Reduced 10.1%	18,700 $832,000
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $288,054 - $337,428	7,800 Added 60.0%	20,800 $883,000
Q2 2021 Aug 20, 2021	SELL	$38.08 - $43.27 $1.97 Million - $2.24 Million	-51,700 Reduced 79.91%	13,000 $536,000
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $7.12 Million - $9.37 Million	-240,200 Reduced 78.78%	64,700 $2.5 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $840,226 - $1.09 Million	-35,800 Reduced 10.51%	304,900 $9.24 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $88,803 - $104,988	3,900 Added 1.16%	340,700 $8.21 Million
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $1.01 Million - $1.46 Million	-51,200 Reduced 13.2%	336,800 $8 Million
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $18,080 - $35,640	1,000 Added 0.26%	388,000 $8.24 Million
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $3.25 Million - $4.18 Million	-117,600 Reduced 23.31%	387,000 $13.6 Million
Q3 2019 Oct 09, 2019	SELL	$26.25 - $30.89 $170,625 - $200,785	-6,500 Reduced 1.27%	504,600 $14.7 Million
Q2 2019 Jul 08, 2019	BUY	$26.6 - $30.77 $13.6 Million - $15.7 Million	511,100 New	511,100 $14.8 Million

Others Institutions Holding BAC

# of Institutions

3,233

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 $310B
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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Denali Advisors LLC Bank Of America Corp Transaction History