Forte Capital LLC Bank Of America Corp Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Forte Capital LLC holds 16,061 shares of BAC stock, worth $669,422. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,061

Previous 16,361 1.83%

Holding current value

$669,422

Previous $550,000 10.73%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $9,519 - $11,376	-300 Reduced 1.83%	16,061 $609,000
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $19,783 - $26,676	-786 Reduced 4.58%	16,361 $550,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $95,475 - $114,732	3,514 Added 25.78%	17,147 $469,000
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $2,914 - $3,300	-108 Reduced 0.79%	13,633 $391,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $33,793 - $46,072	-1,253 Reduced 8.36%	13,741 $392,000

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $8,931 - $11,522	-300 Reduced 1.96%	14,994 $496,000
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $16,732 - $31,390	-890 Reduced 5.5%	15,294 $462,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $40,157 - $52,761	-1,290 Reduced 7.38%	16,184 $504,000
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $15,293 - $17,171	-355 Reduced 1.99%	17,474 $777,000
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $115,443 - $135,230	-3,126 Reduced 14.92%	17,829 $757,000
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $33,700 - $38,293	885 Added 4.41%	20,955 $864,000
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $22,652 - $29,788	-764 Reduced 3.67%	20,070 $776,000
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $4,834 - $6,243	206 Added 1.0%	20,834 $631,000
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $82,336 - $97,342	-3,616 Reduced 14.92%	20,628 $497,000
Q2 2020 Jul 09, 2020	SELL	$19.77 - $28.54 $54,525 - $78,713	-2,758 Reduced 10.21%	24,244 $576,000
Q1 2020 Apr 08, 2020	BUY	$18.08 - $35.64 $176,008 - $346,955	9,735 Added 56.38%	27,002 $573,000
Q4 2019 Jan 10, 2020	SELL	$27.63 - $35.52 $222,421 - $285,936	-8,050 Reduced 31.8%	17,267 $608,000
Q3 2019 Oct 09, 2019	SELL	$26.25 - $30.89 $45,937 - $54,057	-1,750 Reduced 6.47%	25,317 $738,000
Q2 2019 Jul 16, 2019	BUY	$26.6 - $30.77 $44,927 - $51,970	1,689 Added 6.66%	27,067 $785,000
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $116,660 - $141,645	-4,750 Reduced 15.77%	25,378 $700,000
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $13,069 - $17,497	575 Added 1.95%	30,128 $742,000
Q3 2018 Oct 16, 2018	BUY	$27.78 - $31.8 $19,612 - $22,450	706 Added 2.45%	29,553 $870,000
Q2 2018 Jul 13, 2018	BUY	$28.19 - $31.22 $191,973 - $212,608	6,810 Added 30.9%	28,847 $813,000
Q1 2018 Apr 17, 2018	BUY	$29.17 - $32.84 $208,098 - $234,280	7,134 Added 47.87%	22,037 $661,000
Q4 2017 Jan 22, 2018	SELL	$25.45 - $29.88 $10,180 - $11,952	-400 Reduced 2.61%	14,903 $439,000
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $350,285 - $389,461	15,303	15,303 $388,000

Others Institutions Holding BAC

# of Institutions

3,176

Shares Held

5.34B

Call Options Held

93.1M

Put Options Held

150M

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 $334B
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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Forte Capital LLC Bank Of America Corp Transaction History