Excalibur Management Corp Bank Of America Corp Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Excalibur Management Corp holds 48,558 shares of BAC stock, worth $1.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

48,558

Previous 48,053 1.05%

Holding current value

$1.91 Million

Previous $1.82 Million 5.98%

% of portfolio

0.79%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $17,513 - $20,210	505 Added 1.05%	48,558 $1.93 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $15,547 - $18,580	490 Added 1.03%	48,053 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $8,054 - $10,860	-320 Reduced 0.67%	47,563 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $32,114 - $38,592	1,182 Added 2.53%	47,883 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $32,819 - $37,160	1,216 Added 2.67%	46,701 $1.34 Million
Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $33,388 - $45,521	1,238 Added 2.8%	45,485 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $15,926 - $20,549	535 Added 1.22%	44,247 $1.47 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $11,891 - $15,623	-382 Reduced 0.87%	43,712 $1.36 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $7,284 - $9,382	-190 Reduced 0.43%	44,094 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $6,203 - $6,965	-144 Reduced 0.32%	44,284 $1.97 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $71,976 - $84,313	1,949 Added 4.59%	44,428 $1.89 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $21,515 - $24,447	565 Added 1.35%	42,479 $1.75 Million
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $119,786 - $157,519	4,040 Added 10.67%	41,914 $1.62 Million
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $6,524 - $8,426	278 Added 0.74%	37,874 $1.15 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $106,768 - $126,227	-4,689 Reduced 11.09%	37,596 $906,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $189,890 - $274,126	9,605 Added 29.39%	42,285 $1 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $23,413 - $46,153	1,295 Added 4.13%	32,680 $694,000
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $25,447 - $32,713	921 Added 3.02%	31,385 $1.11 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $13,125 - $15,445	-500 Reduced 1.61%	30,464 $889,000
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $798 - $923	30 Added 0.1%	30,964 $898,000
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $13,925 - $16,907	-567 Reduced 1.8%	30,934 $853,000
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $2,477 - $3,316	-109 Reduced 0.34%	31,501 $776,000
Q3 2018 Oct 25, 2018	SELL	$27.78 - $31.8 $145,845 - $166,950	-5,250 Reduced 14.24%	31,610 $931,000
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $41,275 - $46,468	1,415 Added 3.99%	36,860 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $811,336 - $902,075	35,445	35,445 $898,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Excalibur Management Corp Bank Of America Corp Transaction History