Ellis Investment Partners, LLC Bank Of America Corp Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,894 shares of BAC stock, worth $369,044. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,894
Previous 9,381 15.85%
Holding current value
$369,044
Previous $372,000 6.99%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$39.22 - $47.77 $58,320 - $71,033
-1,487 Reduced 15.85%
7,894 $346,000
Q3 2024

Oct 24, 2024
SELL
$36.65 - $44.13 $29,759 - $35,833
-812 Reduced 7.97%
9,381 $372,000
Q2 2024

Aug 06, 2024
BUY
$34.68 - $40.02 $112,328 - $129,624
3,239 Added 46.58%
10,193 $405,000
Q1 2024

Apr 15, 2024
BUY
$31.73 - $37.92 $3,173 - $3,792
100 Added 1.46%
6,954 $263,000
Q4 2023

Jan 29, 2024
BUY
$25.17 - $33.94 $172,515 - $232,624
6,854 New
6,854 $230,000
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $470 - $881
25 Added 0.4%
6,312 $190,000
Q2 2022

Aug 01, 2022
SELL
$31.13 - $40.9 $11,736 - $15,419
-377 Reduced 5.66%
6,287 $195,000
Q1 2022

May 03, 2022
SELL
$38.34 - $49.38 $19,668 - $25,331
-513 Reduced 7.15%
6,664 $274,000
Q4 2021

Feb 01, 2022
BUY
$43.08 - $48.37 $39,461 - $44,306
916 Added 14.63%
7,177 $319,000
Q3 2021

Oct 21, 2021
BUY
$36.93 - $43.26 $627 - $735
17 Added 0.27%
6,261 $265,000
Q2 2021

Jul 26, 2021
BUY
$38.08 - $43.27 $495 - $562
13 Added 0.21%
6,244 $257,000
Q1 2021

May 03, 2021
BUY
$29.65 - $38.99 $444 - $584
15 Added 0.24%
6,231 $241,000
Q4 2020

Jan 20, 2021
SELL
$23.47 - $30.31 $8,707 - $11,245
-371 Reduced 5.63%
6,216 $188,000
Q3 2020

Oct 19, 2020
BUY
$22.77 - $26.92 $523 - $619
23 Added 0.35%
6,587 $158,000
Q2 2020

Jul 13, 2020
BUY
$19.77 - $28.54 $434 - $627
22 Added 0.34%
6,564 $152,000
Q1 2020

Apr 17, 2020
SELL
$18.08 - $35.64 $6,400 - $12,616
-354 Reduced 5.13%
6,542 $129,000
Q4 2019

Jan 07, 2020
BUY
$27.63 - $35.52 $469 - $603
17 Added 0.25%
6,896 $245,000
Q3 2019

Oct 09, 2019
SELL
$26.25 - $30.89 $12,731 - $14,981
-485 Reduced 6.59%
6,879 $195,000
Q2 2019

Jul 24, 2019
BUY
$26.6 - $30.77 $8,379 - $9,692
315 Added 4.47%
7,364 $216,000
Q1 2019

Apr 25, 2019
SELL
$24.56 - $29.82 $4.6 Million - $5.59 Million
-187,452 Reduced 96.38%
7,049 $201,000
Q1 2019

Apr 24, 2019
BUY
$24.56 - $29.82 $4.78 Million - $5.8 Million
194,501 New
194,501 $194,000

Others Institutions Holding BAC

# of Institutions
3,353
Shares Held
5.22B
Call Options Held
85.4M
Put Options Held
100M
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 $375B
  • 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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