G&S Capital LLC Bank Of America Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, G&S Capital LLC holds 35,561 shares of BAC stock, worth $1.57 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

35,561

Holding current value

$1.57 Million

% of portfolio

0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $1.3 Million - $1.57 Million	35,561 New	35,561 $1.41 Million
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $306,646 - $575,288	-16,311 Reduced 24.64%	49,889 $1.51 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $99,616 - $130,880	3,200 Added 5.08%	66,200 $2.06 Million
Q1 2022 Apr 15, 2022	SELL	$38.34 - $49.38 $1.25 Million - $1.61 Million	-32,593 Reduced 34.1%	63,000 $2.6 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $238,447 - $267,727	-5,535 Reduced 5.47%	95,593 $4.25 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $64,332 - $75,358	1,742 Added 1.75%	101,128 $4.29 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $1.85 Million - $2.1 Million	48,508 Added 95.34%	99,386 $4.1 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $1.51 Million - $1.98 Million	50,878 New	50,878 $1.97 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.2 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.6 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 $354B
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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