Headinvest, LLC Bank Of America Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Headinvest, LLC holds 19,079 shares of BAC stock, worth $770,982. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,079

Previous 18,579 2.69%

Holding current value

$770,982

Previous $508,000 26.38%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $12,585 - $16,970	500 Added 2.69%	19,079 $642,000
Q3 2023 Dec 11, 2023	BUY	$27.17 - $32.65 $950 - $1,142	35 Added 0.19%	18,579 $508,000
Q2 2023 Aug 23, 2023	BUY	$26.99 - $30.56 $11,038 - $12,499	409 Added 2.26%	18,544 $532,000
Q1 2023 May 17, 2023	SELL	$26.97 - $36.77 $242 - $330	-9 Reduced 0.05%	18,135 $518,000
Q3 2022 Dec 28, 2022	BUY	$18.8 - $35.27 $1,410 - $2,645	75 Added 0.42%	18,144 $548,000

Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $311 - $409	-10 Reduced 0.06%	18,069 $562,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $42,864 - $55,206	1,118 Added 6.59%	18,079 $745,000
Q2 2021 Aug 30, 2021	SELL	$38.08 - $43.27 $22,848 - $25,962	-600 Reduced 3.42%	16,961 $699,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $46,580 - $61,253	1,571 Added 9.82%	17,561 $679,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $27,929 - $36,068	-1,190 Reduced 6.93%	15,990 $385,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $27,929 - $36,068	1,190 Added 7.44%	17,180 $521,000
Q3 2020 Nov 24, 2020	BUY	$22.77 - $26.92 $7,627 - $9,018	335 Added 2.14%	15,990 $385,000
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $17,951 - $25,914	-908 Reduced 5.48%	15,655 $372,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $21,569 - $42,518	1,193 Added 7.76%	16,563 $352,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $21,569 - $42,518	-1,193 Reduced 7.2%	15,370 $326,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $5,526 - $7,104	200 Added 1.22%	16,563 $583,000
Q3 2019 Nov 21, 2019	SELL	$26.25 - $30.89 $27,746 - $32,650	-1,057 Reduced 6.07%	16,363 $477,000
Q2 2019 Aug 22, 2019	BUY	$26.6 - $30.77 $54,530 - $63,078	2,050 Added 13.34%	17,420 $505,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $367,663 - $446,405	-14,970 Reduced 49.34%	15,370 $424,000
Q4 2018 Feb 22, 2019	BUY	$22.73 - $30.43 $344,814 - $461,623	15,170 Added 100.0%	30,340 $748,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $58,338 - $66,780	2,100 Added 16.07%	15,170 $447,000
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $6,342 - $7,024	225 Added 1.75%	13,070 $368,000
Q1 2018 Apr 09, 2018	SELL	$29.17 - $32.84 $5,834 - $6,568	-200 Reduced 1.53%	12,845 $385,000
Q4 2017 Jan 30, 2018	BUY	$25.45 - $29.88 $12,725 - $14,940	500 Added 3.99%	13,045 $385,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $287,155 - $319,270	12,545	12,545 $344,000

Others Institutions Holding BAC

# of Institutions

3,169

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 $324B
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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account