Inter Ocean Capital Group, LLC Bank Of America Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,353,252 shares of BAC stock, worth $55.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,353,252

Previous 1,264,514 7.02%

Holding current value

$55.3 Million

Previous $42.6 Million 20.53%

% of portfolio

1.27%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $2.82 Million - $3.36 Million	88,738 Added 7.02%	1,353,252 $51.3 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $890,992 - $1.2 Million	35,399 Added 2.88%	1,264,514 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $2.74 Million - $3.3 Million	100,961 Added 8.95%	1,229,115 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $4.98 Million - $5.63 Million	184,372 Added 19.54%	1,128,154 $32.4 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $1.24 Million - $1.7 Million	46,145 Added 5.14%	943,782 $27 Million

Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $1.04 Million - $1.35 Million	35,062 Added 4.06%	897,637 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.25 Million - $2.34 Million	66,362 Added 8.33%	862,575 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.64 Million - $3.46 Million	84,676 Added 11.9%	796,213 $24.8 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $2.1 Million - $2.7 Million	54,763 Added 8.34%	711,537 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1.25 Million - $1.4 Million	29,017 Added 4.62%	656,774 $29.2 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $2.89 Million - $3.38 Million	78,229 Added 14.24%	627,757 $26.6 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $1.19 Million - $1.36 Million	31,364 Added 6.05%	549,528 $22.7 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $2.12 Million - $2.79 Million	-71,534 Reduced 12.13%	518,164 $20 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $13.8 Million - $17.9 Million	589,698 New	589,698 $17.9 Million

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 $328B
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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Inter Ocean Capital Group, LLC Bank Of America Corp Transaction History