Greenwood Capital Associates LLC Bank Of America Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 123,267 shares of BAC stock, worth $5.55 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

123,267

Previous 117,620 4.8%

Holding current value

$5.55 Million

Previous $4.68 Million 4.6%

% of portfolio

0.65%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.65 - $44.13 $206,962 - $249,202	5,647 Added 4.8%	123,267 $4.89 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $388,589 - $448,424	11,205 Added 10.53%	117,620 $4.68 Million
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $552,165 - $659,883	-17,402 Reduced 14.05%	106,415 $4.04 Million
Q4 2023 Mar 05, 2024	SELL	$25.17 - $33.94 $1.44 Million - $1.94 Million	-57,025 Reduced 31.53%	123,817 $4.17 Million
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $57,247 - $68,793	-2,107 Reduced 1.15%	180,842 $4.95 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $777,365 - $880,189	-28,802 Reduced 13.6%	182,949 $5.25 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $5.71 Million - $7.79 Million	211,751 New	211,751 $6.06 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $7.12 Million - $8.65 Million	-289,915 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $732,246 - $980,302	32,215 Added 12.5%	289,915 $7.14 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1.49 Million - $1.71 Million	-53,815 Reduced 17.28%	257,700 $7.59 Million
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $1.66 Million - $1.83 Million	58,731 Added 23.23%	311,515 $8.78 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $392,919 - $442,354	13,470 Added 5.63%	252,784 $7.58 Million
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $113,608 - $133,384	-4,464 Reduced 1.83%	239,314 $7.07 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $5.58 Million - $6.2 Million	243,778	243,778 $6.18 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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Greenwood Capital Associates LLC Bank Of America Corp Transaction History