Graypoint LLC Bank Of America Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Graypoint LLC holds 86,021 shares of BAC stock, worth $4.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

86,021

Previous 84,701 1.56%

Holding current value

$4.11 Million

Previous $3.37 Million 1.37%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $48,378 - $58,251	1,320 Added 1.56%	86,021 $3.41 Million
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $171,666 - $198,099	4,950 Added 6.21%	84,701 $3.37 Million
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $187,841 - $224,486	5,920 Added 8.02%	79,751 $3.02 Million
Q4 2023 Jan 29, 2024	BUY	$25.17 - $33.94 $71,533 - $96,457	2,842 Added 4.0%	73,831 $2.49 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $34,016 - $40,877	1,252 Added 1.8%	70,989 $1.94 Million
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $15,384 - $17,419	-570 Reduced 0.81%	69,737 $2 Million
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $32,930 - $44,896	-1,221 Reduced 1.71%	70,307 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $7,680 - $9,909	-258 Reduced 0.36%	71,528 $2.37 Million
Q3 2022 Oct 31, 2022	BUY	$18.8 - $35.27 $126,918 - $238,107	6,751 Added 10.38%	71,786 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $281,259 - $369,531	-9,035 Reduced 12.2%	65,035 $2.03 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $867,825 - $1.12 Million	22,635 Added 44.01%	74,070 $3.05 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $295,701 - $332,011	6,864 Added 15.4%	51,435 $2.29 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $179,184 - $209,897	4,852 Added 12.22%	44,571 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $123,950 - $140,843	3,255 Added 8.93%	39,719 $1.64 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $5,159 - $6,784	-174 Reduced 0.47%	36,464 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $80,103 - $103,448	3,413 Added 10.27%	36,638 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $6,352 - $7,510	-279 Reduced 0.83%	33,225 $800,000
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $25,859 - $37,330	1,308 Added 4.06%	33,504 $795,000
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $582,103 - $1.15 Million	32,196 New	32,196 $683,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $383B
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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