Guggenheim Capital LLC Bank Of America Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 467,142 shares of BAC stock, worth $20.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

467,142

Previous 514,569 9.22%

Holding current value

$20.7 Million

Previous $20.5 Million 9.4%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $1.74 Million - $2.09 Million	-47,427 Reduced 9.22%	467,142 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $1.39 Million - $1.61 Million	-40,159 Reduced 7.24%	514,569 $20.5 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $1.67 Million - $2 Million	-52,616 Reduced 8.66%	554,728 $21 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.08 Million - $1.46 Million	42,945 Added 7.61%	607,344 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $1.21 Million - $1.45 Million	-44,533 Reduced 7.31%	564,399 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $148,795 - $168,477	5,513 Added 0.91%	608,932 $17.5 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $691,510 - $942,782	25,640 Added 4.44%	603,419 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.21 Million - $1.56 Million	40,654 Added 7.57%	577,779 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.88 Million - $3.52 Million	99,860 Added 22.84%	537,125 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $3.3 Million - $4.33 Million	-105,895 Reduced 19.5%	437,265 $13.6 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $814,073 - $1.05 Million	-21,233 Reduced 3.76%	543,160 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $61,001 - $68,491	-1,416 Reduced 0.25%	564,393 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $3.77 Million - $4.42 Million	-102,128 Reduced 15.29%	565,809 $24 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $629,119 - $714,863	16,521 Added 2.54%	667,937 $27.5 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $2.81 Million - $3.7 Million	-94,804 Reduced 12.7%	651,416 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.17 Million - $2.8 Million	92,532 Added 14.16%	746,220 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $8.15 Million - $9.63 Million	-357,804 Reduced 35.37%	653,688 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $850,011 - $1.23 Million	42,995 Added 4.44%	1,011,492 $24 Million
Q1 2020 Jun 02, 2020	SELL	$18.08 - $35.64 $1.29 Million - $2.55 Million	-71,497 Reduced 6.87%	968,497 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $5.18 Million - $6.66 Million	-187,366 Reduced 15.27%	1,039,994 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $117,416 - $138,170	4,473 Added 0.37%	1,227,360 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $794,781 - $919,376	29,879 Added 2.5%	1,222,887 $35.5 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $88,637 - $107,620	3,609 Added 0.3%	1,193,008 $32.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.85 Million - $3.82 Million	-125,455 Reduced 9.54%	1,189,399 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.1 Million - $1.25 Million	-39,442 Reduced 2.91%	1,314,854 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $43.6 Million - $48.3 Million	-1,547,686 Reduced 53.33%	1,354,296 $38.2 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $9.79 Million - $11 Million	-335,487 Reduced 10.36%	2,901,982 $87 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $7.54 Million - $8.86 Million	-296,420 Reduced 8.39%	3,237,469 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $80.9 Million - $89.9 Million	3,533,889	3,533,889 $89.5 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Guggenheim Capital LLC Bank Of America Corp Transaction History