Greenline Partners, LLC Bank Of America Corp Transaction History

Greenline Partners, LLC

$624 Million
Q1 2024

A detailed history of Greenline Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 30,754 shares of BAC stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,754

Previous 30,754 -0.0%

Holding current value

$1.26 Million

Previous $1.04 Million 12.66%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $213,257 - $256,269	7,849 Added 34.27%	30,754 $842,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $309,993 - $422,634	11,494 Added 100.73%	22,905 $655,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $8,841 - $11,407	-297 Reduced 2.54%	11,411 $377,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1,779 - $2,339	-60 Reduced 0.51%	11,708 $453,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $1,408 - $1,818	60 Added 0.51%	11,768 $357,000

Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $5.45 Million - $6.44 Million	-239,336 Reduced 95.34%	11,708 $282,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $1.18 Million - $1.7 Million	-59,703 Reduced 19.21%	251,044 $5.96 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $211,246 - $416,417	-11,684 Reduced 3.62%	310,747 $6.6 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $1.33 Million - $1.71 Million	-48,049 Reduced 12.97%	322,431 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $98,568 - $115,991	3,755 Added 1.02%	370,480 $10.8 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $84,056 - $97,233	3,160 Added 0.87%	366,725 $10.6 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $1.55 Million - $1.88 Million	63,074 Added 20.99%	363,565 $10 Million
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $10,611 - $12,147	382 Added 0.13%	300,491 $8.99 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $281,787 - $312,075	9,996 Added 3.45%	300,109 $8.46 Million
Q1 2018 Jun 21, 2018	BUY	$29.17 - $32.84 $609,273 - $685,929	20,887 Added 7.76%	290,113 $8.7 Million
Q4 2017 Jun 21, 2018	BUY	$25.45 - $29.88 $6.85 Million - $8.04 Million	269,226	269,226 $7.95 Million

Others Institutions Holding BAC

# of Institutions

3,168

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 $328B
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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Greenline Partners, LLC Bank Of America Corp Transaction History