Gfg Capital, LLC Bank Of America Corp Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gfg Capital, LLC holds 29,831 shares of BAC stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,831

Previous 29,912 0.27%

Holding current value

$1.21 Million

Previous $1.01 Million 12.31%

% of portfolio

0.09%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $2,570 - $3,071	-81 Reduced 0.27%	29,831 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $3,045 - $4,106	121 Added 0.41%	29,912 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $21.4 Million - $25.7 Million	-785,899 Reduced 96.35%	29,791 $815,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $21.4 Million - $25.7 Million	785,812 Added 2630.07%	815,690 $22.3 Million
Q2 2023 Jul 28, 2023	SELL	$26.99 - $30.56 $1,106 - $1,252	-41 Reduced 0.14%	29,878 $857,000

Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $62,246 - $84,865	2,308 Added 8.36%	29,919 $855,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $9,437 - $12,175	-317 Reduced 1.14%	27,611 $914,000
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $70,312 - $131,909	3,740 Added 15.46%	27,928 $843,000
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $752,972 - $989,289	24,188 New	24,188 $753,000
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $919,354 - $1.18 Million	-23,979 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $65,050 - $73,038	-1,510 Reduced 5.92%	23,979 $1.07 Million
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $13,590 - $15,919	-368 Reduced 1.42%	25,489 $1.08 Million
Q2 2021 Jul 12, 2021	BUY	$38.08 - $43.27 $1,637 - $1,860	43 Added 0.17%	25,857 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $4.45 Million - $5.85 Million	-150,129 Reduced 85.33%	25,814 $999,000
Q4 2020 Jan 28, 2021	BUY	$23.47 - $30.31 $69,917 - $90,293	2,979 Added 1.72%	175,943 $5.33 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $181,112 - $214,121	7,954 Added 4.82%	172,964 $4.17 Million
Q2 2020 Jul 17, 2020	BUY	$19.77 - $28.54 $239,592 - $345,876	12,119 Added 7.93%	165,010 $3.92 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $720,668 - $1.42 Million	-39,860 Reduced 20.68%	152,891 $3.25 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $5.33 Million - $6.85 Million	192,751 New	192,751 $6.79 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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