Eudaimonia Partners, LLC Bank Of America Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 10,200 shares of BAC stock, worth $479,400. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,484 2.71%

Holding current value

$479,400

Previous $352,000 9.66%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.73 - $37.92 $9,011 - $10,769	-284 Reduced 2.71%	10,200 $386,000
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $456,583 - $615,671	-18,140 Reduced 63.37%	10,484 $352,000
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $48,661 - $58,476	1,791 Added 6.67%	28,624 $783,000
Q2 2023 Jul 19, 2023	BUY	$26.99 - $30.56 $57,596 - $65,215	2,134 Added 8.64%	26,833 $769,000
Q1 2023 Apr 25, 2023	SELL	$26.97 - $36.77 $47,979 - $65,413	-1,779 Reduced 6.72%	24,699 $706,000
Q4 2022 Jan 24, 2023	SELL	$29.77 - $38.41 $368,701 - $475,707	-12,385 Reduced 31.87%	26,478 $0
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $2.04 Million - $3.84 Million	-108,746 Reduced 73.67%	38,863 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $25,308 - $33,251	-813 Reduced 0.55%	147,609 $4.6 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $84,731 - $109,129	-2,210 Reduced 1.47%	148,422 $6.12 Million
Q3 2021 Oct 25, 2021	BUY	$36.93 - $43.26 $1.03 Million - $1.2 Million	27,758 Added 22.59%	150,632 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $219,378 - $249,278	5,761 Added 4.92%	122,874 $5.07 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $378,245 - $497,395	12,757 Added 12.22%	117,113 $4.53 Million
Q4 2020 Feb 18, 2021	BUY	$23.47 - $30.31 $42,504 - $54,891	1,811 Added 1.77%	104,356 $3.16 Million
Q3 2020 Nov 23, 2020	BUY	$22.77 - $26.92 $2.29 Million - $2.7 Million	100,360 Added 4593.14%	102,545 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $2.29 Million - $2.7 Million	-100,403 Reduced 97.87%	2,185 $642,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $67,138 - $96,921	-3,396 Reduced 3.2%	102,588 $2.44 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $323,921 - $638,526	-17,916 Reduced 14.46%	105,984 $2.25 Million
Q4 2019 May 05, 2020	BUY	$27.63 - $35.52 $3.42 Million - $4.4 Million	123,900 New	123,900 $4.36 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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Eudaimonia Partners, LLC Bank Of America Corp Transaction History