Inscription Capital, LLC Bank Of America Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 506,152 shares of BAC stock, worth $22.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

506,152

Previous 553,984 8.63%

Holding current value

$22.4 Million

Previous $22 Million 8.81%

% of portfolio

3.04%

Previous 3.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $1.75 Million - $2.11 Million	-47,832 Reduced 8.63%	506,152 $20.1 Million
Q2 2024 Jul 17, 2024	SELL	$34.68 - $40.02 $1.74 Million - $2 Million	-50,088 Reduced 8.29%	553,984 $22 Million
Q1 2024 Jul 17, 2024	BUY	$31.73 - $37.92 $1,586 - $1,896	50 Added 0.01%	604,072 $22.9 Million
Q1 2024 Apr 10, 2024	BUY	$31.73 - $37.92 $16.5 Million - $19.7 Million	518,816 Added 608.9%	604,022 $22.9 Million
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $68,839 - $92,825	2,735 Added 3.32%	85,206 $2.87 Million
Q3 2023 Oct 17, 2023	SELL	$27.17 - $32.65 $61,023 - $73,331	-2,246 Reduced 2.65%	82,471 $2.26 Million
Q2 2023 Jul 14, 2023	SELL	$26.99 - $30.56 $198,025 - $224,218	-7,337 Reduced 7.97%	84,717 $2.43 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $1.37 Million - $1.87 Million	50,850 Added 123.41%	92,054 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $49,269 - $63,568	-1,655 Reduced 3.86%	41,204 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $12,163 - $22,819	-647 Reduced 1.49%	42,859 $1.29 Million
Q2 2022 Sep 20, 2022	SELL	$31.13 - $40.9 $156,895 - $206,136	-5,040 Reduced 10.38%	43,506 $1.35 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $488,604 - $629,298	12,744 Added 35.6%	48,546 $2 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $89,089 - $100,029	2,068 Added 6.13%	35,802 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $3.07 Million - $3.6 Million	-83,227 Reduced 71.16%	33,734 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $3.16 Million - $3.59 Million	82,988 Added 244.28%	116,961 $4.82 Million
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $41,747 - $54,897	-1,408 Reduced 3.98%	33,973 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $31,754 - $41,009	1,353 Added 3.98%	35,381 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $23,202 - $27,431	-1,019 Reduced 2.91%	34,028 $820,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $48,831 - $70,493	2,470 Added 7.58%	35,047 $832,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $617,793 - $1.22 Million	-34,170 Reduced 51.19%	32,577 $692,000
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $461,089 - $592,757	16,688 Added 33.34%	66,747 $2.35 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $1.04 Million - $1.23 Million	39,692 Added 382.87%	50,059 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $275,762 - $318,992	10,367 New	10,367 $291,000

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 $354B
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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Bank Of America Corp Transaction History