Grandview Asset Management LLC Bank Of America Corp Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Grandview Asset Management LLC holds 17,629 shares of BAC stock, worth $785,371. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,629

Previous 17,551 0.44%

Holding current value

$785,371

Previous $698,000 0.29%

% of portfolio

0.4%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.65 - $44.13 $2,858 - $3,442	78 Added 0.44%	17,629 $700,000
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $22,958 - $26,493	-662 Reduced 3.63%	17,551 $698,000
Q1 2024 Apr 10, 2024	SELL	$31.73 - $37.92 $3,077 - $3,678	-97 Reduced 0.53%	18,213 $691,000
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $7,928 - $10,691	-315 Reduced 1.69%	18,310 $617,000
Q3 2023 Oct 27, 2023	BUY	$27.17 - $32.65 $506,041 - $608,106	18,625 New	18,625 $510,000
Q1 2023 Apr 13, 2023	SELL	$26.97 - $36.77 $4,611 - $6,287	-171 Reduced 0.92%	18,508 $529,000
Q4 2022 Jan 09, 2023	SELL	$29.77 - $38.41 $23,101 - $29,806	-776 Reduced 3.99%	18,679 $619,000
Q3 2022 Oct 11, 2022	SELL	$18.8 - $35.27 $25,455 - $47,755	-1,354 Reduced 6.51%	19,455 $588,000
Q2 2022 Jul 11, 2022	SELL	$31.13 - $40.9 $95,631 - $125,644	-3,072 Reduced 12.86%	20,809 $648,000
Q1 2022 Apr 26, 2022	BUY	$38.34 - $49.38 $37,841 - $48,738	987 Added 4.31%	23,881 $984,000
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $986,273 - $1.11 Million	22,894 New	22,894 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $531,755 - $622,900	-14,399 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $13,404 - $15,231	-352 Reduced 2.39%	14,399 $594,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $428,472 - $563,444	14,451 Added 4817.0%	14,751 $571,000
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $304,446 - $400,349	-10,268 Reduced 97.16%	300 $12,000
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $13,401 - $17,307	571 Added 5.71%	10,568 $320,000
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $11,999 - $14,186	-527 Reduced 5.01%	9,997 $241,000
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $208,059 - $300,354	10,524 New	10,524 $250,000
Q1 2020 Apr 09, 2020	SELL	$18.08 - $35.64 $312,693 - $616,393	-17,295 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $32,852 - $42,233	-1,189 Reduced 6.43%	17,295 $616,000
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $3,911 - $4,602	149 Added 0.81%	18,484 $526,000
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $146,007 - $168,896	-5,489 Reduced 23.04%	18,335 $532,000
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $5,526 - $6,709	-225 Reduced 0.94%	23,824 $657,000
Q4 2018 Feb 05, 2019	BUY	$22.73 - $30.43 $546,633 - $731,811	24,049 New	24,049 $593,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
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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Grandview Asset Management LLC Bank Of America Corp Transaction History