Dfpg Investments, LLC Bank Of America Corp Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 124,406 shares of BAC stock, worth $5.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
124,406
Previous 111,689 11.39%
Holding current value
$5.09 Million
Previous $3.06 Million 36.95%
% of portfolio
0.32%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$25.17 - $33.94 $320,086 - $431,614
12,717 Added 11.39%
124,406 $4.19 Million
Q3 2023

Nov 13, 2023
BUY
$27.17 - $32.65 $672,294 - $807,891
24,744 Added 28.46%
111,689 $3.06 Million
Q2 2023

Jul 24, 2023
BUY
$26.99 - $30.56 $892,505 - $1.01 Million
33,068 Added 61.38%
86,945 $2.49 Million
Q1 2023

Apr 10, 2023
BUY
$26.97 - $36.77 $130,049 - $177,304
4,822 Added 9.83%
53,877 $1.54 Million
Q4 2022

Feb 02, 2023
BUY
$29.77 - $38.41 $1.46 Million - $1.88 Million
49,055 New
49,055 $1.62 Million
Q2 2022

Aug 01, 2022
SELL
$31.13 - $40.9 $216,851 - $284,909
-6,966 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$38.34 - $49.38 $30,135 - $38,812
-786 Reduced 10.14%
6,966 $271,000
Q4 2021

Jan 31, 2022
SELL
$43.08 - $48.37 $1.32 Million - $1.48 Million
-30,582 Reduced 79.78%
7,752 $355,000
Q3 2021

Oct 19, 2021
BUY
$36.93 - $43.26 $19,794 - $23,187
536 Added 1.42%
38,334 $1.73 Million
Q2 2021

Jul 21, 2021
BUY
$38.08 - $43.27 $119,304 - $135,564
3,133 Added 9.04%
37,798 $1.51 Million
Q1 2021

Apr 14, 2021
BUY
$29.65 - $38.99 $17,523 - $23,043
591 Added 1.73%
34,665 $1.38 Million
Q4 2020

Jan 19, 2021
BUY
$23.47 - $30.31 $36,167 - $46,707
1,541 Added 4.74%
34,074 $1.11 Million
Q3 2020

Oct 13, 2020
BUY
$22.77 - $26.92 $36,659 - $43,341
1,610 Added 5.21%
32,533 $809,000
Q2 2020

Jul 13, 2020
SELL
$19.77 - $28.54 $96,734 - $139,646
-4,893 Reduced 13.66%
30,923 $712,000
Q1 2020

Apr 17, 2020
BUY
$18.08 - $35.64 $44,368 - $87,460
2,454 Added 7.36%
35,816 $795,000
Q4 2019

Feb 04, 2020
BUY
$27.63 - $35.52 $14,174 - $18,221
513 Added 1.56%
33,362 $1.16 Million
Q3 2019

Oct 15, 2019
BUY
$26.25 - $30.89 $25,200 - $29,654
960 Added 3.01%
32,849 $908,000
Q2 2019

Jul 30, 2019
BUY
$26.6 - $30.77 $160,743 - $185,943
6,043 Added 23.38%
31,889 $936,000
Q1 2019

Apr 10, 2019
BUY
$24.56 - $29.82 $7,490 - $9,095
305 Added 1.19%
25,846 $753,000
Q4 2018

Jan 22, 2019
BUY
$22.73 - $30.43 $580,546 - $777,212
25,541 New
25,541 $629,000

Others Institutions Holding BAC

# of Institutions
3,168
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • 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...
More about BAC
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