Fortis Advisors, LLC Bank Of America Corp Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fortis Advisors, LLC holds 69 shares of BAC stock, worth $2,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 403 82.88%

Holding current value

$2,706

Previous $15,000 86.67%

% of portfolio

0.0%

Previous 0.01%

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

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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Fortis Advisors, LLC Bank Of America Corp Transaction History