Fortem Financial Group, LLC Bank Of America Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 16,777 shares of BAC stock, worth $770,064. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,777

Previous 16,402 2.29%

Holding current value

$770,064

Previous $652,000 1.99%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $13,743 - $16,548	375 Added 2.29%	16,777 $665,000
Q2 2024 Aug 02, 2024	SELL	$34.68 - $40.02 $16,785 - $19,369	-484 Reduced 2.87%	16,402 $652,000
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $96,522 - $115,352	3,042 Added 21.97%	16,886 $640,000
Q4 2023 Jan 25, 2024	SELL	$25.17 - $33.94 $17,921 - $24,165	-712 Reduced 4.89%	13,844 $466,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $40,456 - $48,615	-1,489 Reduced 9.28%	14,556 $398,000
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $4,723 - $5,348	175 Added 1.1%	16,045 $460,000
Q1 2023 Apr 21, 2023	SELL	$26.97 - $36.77 $32,903 - $44,859	-1,220 Reduced 7.14%	15,870 $453,000
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $43,374 - $55,963	-1,457 Reduced 7.86%	17,090 $0
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $60,554 - $113,604	-3,221 Reduced 14.8%	18,547 $560,000
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $305,323 - $401,147	-9,808 Reduced 31.06%	21,768 $678,000
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $108,118 - $139,251	2,820 Added 9.81%	31,576 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $183,090 - $205,572	4,250 Added 17.34%	28,756 $1.28 Million
Q3 2021 Oct 15, 2021	BUY	$36.93 - $43.26 $365,828 - $428,533	9,906 Added 67.85%	24,506 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $107,347 - $121,978	2,819 Added 23.93%	14,600 $602,000
Q1 2021 Apr 20, 2021	BUY	$29.65 - $38.99 $19,687 - $25,889	664 Added 5.97%	11,781 $456,000
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $49,099 - $63,408	-2,092 Reduced 15.84%	11,117 $337,000
Q3 2020 Oct 15, 2020	SELL	$22.77 - $26.92 $678,249 - $801,866	-29,787 Reduced 69.28%	13,209 $318,000
Q2 2020 Jul 14, 2020	SELL	$19.77 - $28.54 $121,882 - $175,949	-6,165 Reduced 12.54%	42,996 $1.02 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $88,248 - $173,958	-4,881 Reduced 9.03%	49,161 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $44,594 - $57,329	-1,614 Reduced 2.9%	54,042 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $12,390 - $14,580	472 Added 0.86%	55,656 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $29,233 - $33,816	-1,099 Reduced 1.95%	55,184 $1.6 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $57,003 - $69,212	2,321 Added 4.3%	56,283 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $1.23 Million - $1.64 Million	53,962 New	53,962 $1.33 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $368B
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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Fortem Financial Group, LLC Bank Of America Corp Transaction History