Freedom Day Solutions, LLC Bank Of America Corp Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 11,289 shares of BAC stock, worth $530,583. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,289

Previous 11,289 -0.0%

Holding current value

$530,583

Previous $448,000 -0.0%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $21,608 - $25,823	-681 Reduced 5.69%	11,289 $428,000
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $30,204 - $40,728	-1,200 Reduced 9.11%	11,970 $403,000
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $12,335 - $14,823	-454 Reduced 3.33%	13,170 $360,000
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $595,264 - $674,000	-22,055 Reduced 61.82%	13,624 $390,000
Q1 2023 Apr 24, 2023	SELL	$26.97 - $36.77 $62,031 - $84,571	-2,300 Reduced 6.06%	35,679 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $14,081 - $18,167	-473 Reduced 1.23%	37,979 $1.26 Million
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $36,190 - $67,894	-1,925 Reduced 4.77%	38,452 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $40.9 $41,807 - $54,928	-1,343 Reduced 3.22%	40,377 $1.26 Million
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $51,874 - $66,811	-1,353 Reduced 3.14%	41,720 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $34,334 - $38,550	-797 Reduced 1.82%	43,073 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $68,948 - $80,766	-1,867 Reduced 4.08%	43,870 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $57,881 - $65,770	-1,520 Reduced 3.22%	45,737 $1.89 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $5,752 - $7,564	194 Added 0.41%	47,257 $1.83 Million
Q4 2020 Jan 28, 2021	BUY	$23.47 - $30.31 $372,703 - $481,322	15,880 Added 50.93%	47,063 $1.43 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $275,380 - $325,570	12,094 Added 63.36%	31,183 $751,000
Q2 2020 Jul 27, 2020	BUY	$19.77 - $28.54 $377,389 - $544,800	19,089 New	19,089 $453,000
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $1.38 Million - $1.85 Million	-60,919 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$27.78 - $31.8 $119,509 - $136,803	-4,302 Reduced 6.6%	60,919 $1.8 Million
Q2 2018 Jul 12, 2018	SELL	$28.19 - $31.22 $19,930 - $22,072	-707 Reduced 1.07%	65,221 $1.84 Million
Q1 2018 Apr 13, 2018	SELL	$29.17 - $32.84 $170,119 - $191,522	-5,832 Reduced 8.13%	65,928 $1.98 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $1.83 Million - $2.14 Million	71,760	71,760 $2.12 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $377B
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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Freedom Day Solutions, LLC Bank Of America Corp Transaction History