Ellis Investment Partners, LLC Bank Of America Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 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 9,381 shares of BAC stock, worth $438,561. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,381

Previous 10,193 7.97%

Holding current value

$438,561

Previous $405,000 8.15%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Bank Of America Corp Transaction History