E&G Advisors, LP Bank Of America Corp Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

A detailed history of E&G Advisors, LP transactions in Bank Of America Corp stock. As of the latest transaction made, E&G Advisors, LP holds 40,913 shares of BAC stock, worth $1.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,913

Previous 39,597 3.32%

Holding current value

$1.63 Million

Previous $1.33 Million 16.35%

% of portfolio

0.49%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $41,756 - $49,902	1,316 Added 3.32%	40,913 $1.55 Million
Q4 2023 Jan 25, 2024	SELL	$25.17 - $33.94 $10,068 - $13,576	-400 Reduced 1.0%	39,597 $1.33 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $58,415 - $70,197	-2,150 Reduced 5.1%	39,997 $1.1 Million
Q2 2023 Jul 21, 2023	BUY	$26.99 - $30.56 $4,858 - $5,500	180 Added 0.43%	42,147 $1.21 Million
Q1 2023 Jul 20, 2023	BUY	$26.97 - $36.77 $53,940 - $73,540	2,000 Added 5.0%	41,967 $1.2 Million

Q1 2023 Apr 17, 2023	SELL	$26.97 - $36.77 $97,092 - $132,372	-3,600 Reduced 8.26%	39,967 $1.14 Million
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $7,442 - $9,602	-250 Reduced 0.57%	43,567 $0
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $22,221 - $41,689	1,182 Added 2.77%	43,817 $1.32 Million
Q2 2022 Jul 06, 2022	BUY	$31.13 - $40.9 $62,260 - $81,800	2,000 Added 4.92%	42,635 $1.33 Million
Q1 2022 Apr 12, 2022	SELL	$38.34 - $49.38 $19,170 - $24,690	-500 Reduced 1.22%	40,635 $1.68 Million
Q4 2021 Jan 13, 2022	BUY	$43.08 - $48.37 $21,540 - $24,185	500 Added 1.23%	41,135 $1.83 Million
Q3 2021 Oct 20, 2021	BUY	$36.93 - $43.26 $1.5 Million - $1.76 Million	40,635 New	40,635 $1.73 Million
Q2 2021 Jul 12, 2021	SELL	$38.08 - $43.27 $1.54 Million - $1.75 Million	-40,435 Closed	0 $1.68 Million
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $2,347 - $3,031	-100 Reduced 0.25%	40,435 $1.23 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $54,648 - $64,608	2,400 Added 6.29%	40,535 $976,000
Q1 2020 Apr 08, 2020	SELL	$18.08 - $35.64 $409,511 - $807,246	-22,650 Reduced 37.26%	38,135 $810,000
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $261,266 - $307,448	-9,953 Reduced 14.07%	60,785 $1.77 Million
Q1 2019 Apr 18, 2019	SELL	$24.56 - $29.82 $233,320 - $283,290	-9,500 Reduced 11.84%	70,738 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $41,129 - $45,549	-1,459 Reduced 1.79%	80,238 $2.26 Million
Q1 2018 Apr 18, 2018	SELL	$29.17 - $32.84 $41,683 - $46,928	-1,429 Reduced 1.72%	81,697 $2.45 Million
Q4 2017 Jan 16, 2018	BUY	$25.45 - $29.88 $48,431 - $56,861	1,903 Added 2.34%	83,126 $2.45 Million
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $1.86 Million - $2.07 Million	81,223	81,223 $2.06 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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