Fundamentun, LLC Bank Of America Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fundamentun, LLC holds 155,760 shares of BAC stock, worth $6.29 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

155,760

Previous 159,672 2.45%

Holding current value

$6.29 Million

Previous $5.38 Million 9.86%

% of portfolio

0.62%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$31.73 - $37.92 $124,127 - $148,343	-3,912 Reduced 2.45%	155,760 $5.91 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $669,874 - $903,279	-26,614 Reduced 14.29%	159,672 $5.38 Million
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $290,610 - $349,224	10,696 Added 6.09%	186,286 $5.1 Million
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $546,898 - $619,237	20,263 Added 13.05%	175,590 $5.04 Million
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $88,650 - $120,862	3,287 Added 2.16%	155,327 $4.44 Million

Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $99,699 - $128,635	3,349 Added 2.25%	152,040 $0
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $201,780 - $378,552	-10,733 Reduced 6.73%	148,691 $4.49 Million
Q2 2022 Sep 06, 2022	BUY	$31.13 - $40.9 $242,596 - $318,733	7,793 Added 5.14%	159,424 $4.96 Million
Q1 2022 Apr 26, 2022	SELL	$38.34 - $49.38 $443,670 - $571,425	-11,572 Reduced 7.09%	151,631 $6.25 Million
Q4 2021 Jan 14, 2022	BUY	$43.08 - $48.37 $201,786 - $226,565	4,684 Added 2.95%	163,203 $7.26 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $847,284 - $992,514	22,943 Added 16.92%	158,519 $6.73 Million
Q2 2021 Jul 19, 2021	BUY	$38.08 - $43.27 $101,864 - $115,747	2,675 Added 2.01%	135,576 $5.59 Million
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $617,401 - $811,888	-20,823 Reduced 13.55%	132,901 $5.14 Million
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $236,389 - $305,282	10,072 Added 7.01%	153,724 $4.66 Million
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $392,736 - $464,316	17,248 Added 13.65%	143,652 $3.46 Million
Q2 2020 Jul 28, 2020	BUY	$19.77 - $28.54 $384,921 - $555,673	19,470 Added 18.21%	126,404 $3 Million
Q1 2020 May 04, 2020	BUY	$18.08 - $35.64 $645,528 - $1.27 Million	35,704 Added 50.12%	106,934 $2.27 Million
Q4 2019 Jan 29, 2020	BUY	$27.63 - $35.52 $354,354 - $455,544	12,825 Added 21.96%	71,230 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $211,443 - $248,818	8,055 Added 16.0%	58,405 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $167,872 - $194,189	6,311 Added 14.33%	50,350 $1.46 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $1.08 Million - $1.31 Million	44,039 New	44,039 $1.22 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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