Fort Point Capital Partners LLC Bank Of America Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 12,625 shares of BAC stock, worth $502,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,625

Previous 12,623 0.02%

Holding current value

$502,096

Previous $425,000 12.47%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $63 - $75	2 Added 0.02%	12,625 $478,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $3,246 - $4,378	129 Added 1.03%	12,623 $425,000
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $20,785 - $24,977	765 Added 6.52%	12,494 $342,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $14,574 - $16,502	-540 Reduced 4.4%	11,729 $336,000
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $20,739 - $28,276	769 Added 6.69%	12,269 $350,000

Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $7,050 - $13,226	375 Added 3.37%	11,500 $347,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $149,206 - $196,033	-4,793 Reduced 30.11%	11,125 $346,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $12,882 - $16,591	336 Added 2.16%	15,918 $656,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $234,441 - $263,229	5,442 Added 53.67%	15,582 $693,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $8,493 - $9,949	230 Added 2.32%	10,140 $430,000
Q2 2021 Jul 30, 2021	BUY	$38.08 - $43.27 $15,917 - $18,086	418 Added 4.4%	9,910 $409,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $15,240 - $20,040	514 Added 5.73%	9,492 $367,000
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $6,970 - $9,002	297 Added 3.42%	8,978 $272,000
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $2,299 - $2,718	-101 Reduced 1.15%	8,681 $209,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $92,484 - $133,510	-4,678 Reduced 34.75%	8,782 $209,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $50,208 - $98,972	2,777 Added 25.99%	13,460 $286,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $19,293 - $22,704	-735 Reduced 6.44%	10,683 $312,000
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $4,921 - $5,692	185 Added 1.65%	11,418 $331,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $157,159 - $190,818	-6,399 Reduced 36.29%	11,233 $310,000
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $154,132 - $206,345	-6,781 Reduced 27.78%	17,632 $434,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $377,280 - $431,875	13,581 Added 125.38%	24,413 $719,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $368,950 - $408,607	-13,088 Reduced 54.72%	10,832 $305,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $403,071 - $453,783	13,818 Added 136.78%	23,920 $717,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $4,759 - $5,587	187 Added 1.89%	10,102 $298,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $226,954 - $252,336	9,915	9,915 $251,000

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Fort Point Capital Partners LLC Bank Of America Corp Transaction History