Fusion Capital, LLC Bank Of America Corp Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 181,148 shares of BAC stock, worth $8.51 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
181,148
Previous 178,870 1.27%
Holding current value
$8.51 Million
Previous $7.11 Million 1.07%
% of portfolio
3.21%
Previous 3.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.65 - $44.13 $83,488 - $100,528
2,278 Added 1.27%
181,148 $7.19 Million
Q2 2024

Aug 06, 2024
SELL
$34.68 - $40.02 $68,146 - $78,639
-1,965 Reduced 1.09%
178,870 $7.11 Million
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $243,273 - $290,732
7,667 Added 4.43%
180,835 $6.86 Million
Q4 2023

Jan 22, 2024
BUY
$25.17 - $33.94 $145,256 - $195,867
5,771 Added 3.45%
173,168 $5.83 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $370,707 - $445,476
13,644 Added 8.87%
167,397 $4.58 Million
Q2 2023

Aug 02, 2023
BUY
$26.99 - $30.56 $105,180 - $119,092
3,897 Added 2.6%
153,753 $4.41 Million
Q1 2023

May 10, 2023
BUY
$26.97 - $36.77 $3.47 Million - $4.74 Million
128,791 Added 611.4%
149,856 $4.29 Million
Q4 2022

Feb 10, 2023
BUY
$29.77 - $38.41 $48,644 - $62,761
1,634 Added 8.41%
21,065 $697,000
Q3 2022

Nov 10, 2022
BUY
$18.8 - $35.27 $2,594 - $4,867
138 Added 0.72%
19,431 $587,000
Q2 2022

Jul 13, 2022
BUY
$31.13 - $40.9 $97,250 - $127,771
3,124 Added 19.32%
19,293 $601,000
Q1 2022

May 03, 2022
BUY
$38.34 - $49.38 $6,479 - $8,345
169 Added 1.06%
16,169 $667,000
Q4 2021

Jan 12, 2022
BUY
$43.08 - $48.37 $140,397 - $157,637
3,259 Added 25.58%
16,000 $712,000
Q3 2021

Nov 10, 2021
BUY
$36.93 - $43.26 $1,587 - $1,860
43 Added 0.34%
12,741 $541,000
Q2 2021

Aug 10, 2021
BUY
$38.08 - $43.27 $104,339 - $118,559
2,740 Added 27.52%
12,698 $524,000
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $22,207 - $29,203
-749 Reduced 7.0%
9,958 $385,000
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $19,362 - $25,005
825 Added 8.35%
10,707 $325,000
Q3 2020

Nov 06, 2020
SELL
$22.77 - $26.92 $26,572 - $31,415
-1,167 Reduced 10.56%
9,882 $238,000
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $8,323 - $12,015
421 Added 3.96%
11,049 $262,000
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $19,580 - $38,598
1,083 Added 11.35%
10,628 $226,000
Q4 2019

Feb 24, 2020
BUY
$27.63 - $35.52 $263,728 - $339,038
9,545 New
9,545 $336,000

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

BAC Quotes by TradingView
  • 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...
More about BAC
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