High Point Advisor Group LLC Bank Of America Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 151,728 shares of BAC stock, worth $7.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

151,728

Previous 203,589 25.47%

Holding current value

$7.13 Million

Previous $8.1 Million 25.62%

% of portfolio

0.36%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $1.9 Million - $2.29 Million	-51,861 Reduced 25.47%	151,728 $6.02 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $3.19 Million - $3.68 Million	91,991 Added 82.43%	203,589 $8.1 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $2,887 - $3,450	-91 Reduced 0.08%	111,598 $4.23 Million
Q4 2023 Mar 26, 2024	SELL	$25.17 - $33.94 $966,301 - $1.3 Million	-38,391 Reduced 25.58%	111,689 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.06 Million - $2.7 Million	66,040 Added 78.58%	150,080 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $290,491 - $340,283	-7,866 Reduced 8.56%	84,040 $3.57 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $694,579 - $789,244	18,240 Added 24.76%	91,906 $3.79 Million
Q1 2021 Apr 12, 2021	BUY	$29.65 - $38.99 $55,326 - $72,755	1,866 Added 2.6%	73,666 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $439,076 - $567,039	18,708 Added 35.24%	71,800 $2.37 Million
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $18,830 - $22,262	-827 Reduced 1.53%	53,092 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $41,279 - $59,591	2,088 Added 4.03%	53,919 $1.25 Million
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $916,330 - $1.81 Million	50,682 Added 4410.97%	51,831 $1.15 Million
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $1.15 Million - $2.26 Million	-63,485 Reduced 98.22%	1,149 $51.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $26,883 - $34,560	973 Added 1.53%	64,634 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $284,235 - $334,476	10,828 Added 20.49%	63,661 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $39,687 - $45,908	-1,492 Reduced 2.75%	52,833 $1.56 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $52,116 - $63,278	2,122 Added 4.06%	54,325 $1.63 Million
Q4 2018 Feb 20, 2019	BUY	$22.73 - $30.43 $104,717 - $140,191	4,607 Added 9.68%	52,203 $1.52 Million
Q3 2018 Oct 24, 2018	BUY	$27.78 - $31.8 $472 - $540	17 Added 0.04%	47,596 $1.3 Million
Q2 2018 Aug 20, 2018	BUY	$28.19 - $31.22 $43,356 - $48,016	1,538 Added 3.34%	47,579 $1.46 Million
Q1 2018 Jun 11, 2018	BUY	$29.17 - $32.84 $143,137 - $161,145	4,907 Added 11.93%	46,041 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $85,995 - $100,964	3,379 Added 8.95%	41,134 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $864,211 - $960,864	37,755	37,755 $1.05 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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High Point Advisor Group LLC Bank Of America Corp Transaction History