Exchange Traded Concepts, LLC Bank Of America Corp Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 76,368 shares of BAC stock, worth $3.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,368

Previous 12,396 516.07%

Holding current value

$3.93 Million

Previous $586,000 572.18%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$44.92 - $52.42 $2.87 Million - $3.35 Million	63,972 Added 516.07%	76,368 $3.94 Million
Q2 2025 Jul 10, 2025	BUY	$34.39 - $47.46 $235,984 - $325,670	6,862 Added 124.0%	12,396 $586,000
Q1 2025 Apr 17, 2025	BUY	$39.61 - $47.74 $86,310 - $104,025	2,179 Added 64.95%	5,534 $230,000
Q4 2024 Jan 21, 2025	SELL	$39.22 - $47.77 $9.05 Million - $11 Million	-230,697 Reduced 98.57%	3,355 $147,000
Q3 2024 Oct 10, 2024	BUY	$36.65 - $44.13 $8.55 Million - $10.3 Million	233,278 Added 30139.28%	234,052 $9.29 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $26,842 - $30,975	774 New	774 $30,000
Q4 2023 Jan 05, 2024	SELL	$25.17 - $33.94 $1.83 Million - $2.46 Million	-72,588 Reduced 96.1%	2,943 $99,000
Q3 2023 Oct 18, 2023	BUY	$27.17 - $32.65 $1.9 Million - $2.28 Million	69,875 Added 1235.41%	75,531 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $10,580 - $11,979	392 Added 7.45%	5,656 $162,000
Q1 2023 Apr 12, 2023	BUY	$26.97 - $36.77 $128,943 - $175,797	4,781 Added 989.86%	5,264 $150,000
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $8,276 - $10,677	-278 Reduced 36.53%	483 $16,000
Q3 2022 Oct 07, 2022	SELL	$18.8 - $35.27 $5,828 - $10,933	-310 Reduced 28.94%	761 $23,000
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $2.26 Million - $2.97 Million	-72,507 Reduced 98.54%	1,071 $33,000
Q1 2022 Apr 26, 2022	SELL	$38.34 - $49.38 $1.86 Million - $2.4 Million	-48,574 Reduced 39.77%	73,578 $3.03 Million
Q4 2021 Jan 13, 2022	BUY	$43.08 - $48.37 $5.26 Million - $5.91 Million	122,152 New	122,152 $5.44 Million
Q3 2021 Oct 18, 2021	SELL	$36.93 - $43.26 $73,601 - $86,217	-1,993 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$38.08 - $43.27 $4.65 Million - $5.28 Million	-122,134 Reduced 98.39%	1,993 $82,000
Q1 2021 Apr 20, 2021	SELL	$29.65 - $38.99 $791,506 - $1.04 Million	-26,695 Reduced 17.7%	124,127 $4.8 Million
Q4 2020 Jan 19, 2021	SELL	$23.47 - $30.31 $302,880 - $391,150	-12,905 Reduced 7.88%	150,822 $4.57 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $462,709 - $547,041	20,321 Added 14.17%	163,727 $3.94 Million
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $2.41 Million - $3.48 Million	121,970 Added 569.0%	143,406 $3.41 Million
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $384,145 - $757,243	21,247 Added 11241.8%	21,436 $455,000
Q4 2019 Jan 22, 2020	BUY	$27.63 - $35.52 $5,222 - $6,713	189 New	189 $7,000

Others Institutions Holding BAC

# of Institutions

3,788

Shares Held

5.31B

Call Options Held

78.5M

Put Options Held

117M

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 $413B
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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Exchange Traded Concepts, LLC Bank Of America Corp Transaction History