Fortis Advisors, LLC Bank Of America Corp Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $11,583 - $13,366	-334 Reduced 82.88%	69 $2,000
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $12,787 - $15,281	403 New	403 $15,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $67,475 - $76,400	-2,500 Reduced 41.67%	3,500 $100,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $62,992 - $81,131	-1,643 Reduced 21.5%	6,000 $247,000
Q3 2021 Nov 23, 2021	SELL	$36.93 - $43.26 $3.14 Million - $3.67 Million	-84,900 Reduced 91.74%	7,643 $324,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $3.14 Million - $3.67 Million	84,900 Added 1110.82%	92,543 $409,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $195,845 - $222,537	5,143 Added 205.72%	7,643 $315,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $74,125 - $97,475	2,500 New	2,500 $97,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $157,113 - $185,748	-6,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $329,506 - $475,676	-16,667 Reduced 70.72%	6,900 $164,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $9,256 - $18,247	512 Added 2.22%	23,567 $500,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $2,182 - $2,806	79 Added 0.34%	23,055 $812,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $12,993 - $15,290	495 Added 2.2%	22,976 $670,000
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $3,085 - $3,569	116 Added 0.52%	22,481 $652,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $3,818 - $5,112	168 Added 0.76%	22,365 $551,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1,777 - $2,035	64 Added 0.29%	22,197 $654,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $1,747 - $1,935	62 Added 0.28%	22,133 $624,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $1,750 - $1,970	60 Added 0.27%	22,071 $662,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1,781 - $2,091	70 Added 0.32%	22,011 $650,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $502,229 - $558,398	21,941	21,941 $556,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

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 $381B
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...

More about BAC

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