Investment Management Of Virginia LLC Bank Of America Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 65,433 shares of BAC stock, worth $3.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

65,433

Previous 65,118 0.48%

Holding current value

$3.06 Million

Previous $2.16 Million 13.22%

% of portfolio

0.36%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$26.97 - $36.77 $8,495 - $11,582	315 Added 0.48%	65,433 $1.87 Million
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $44,506 - $57,422	-1,495 Reduced 2.24%	65,118 $0
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $4,606 - $8,641	-245 Reduced 0.37%	66,613 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $40,562 - $53,292	-1,303 Reduced 1.91%	66,858 $2.08 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $126,522 - $162,954	-3,300 Reduced 4.62%	68,161 $2.81 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $628,881 - $706,105	14,598 Added 25.67%	71,461 $3.18 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $48,932 - $57,319	1,325 Added 2.39%	56,863 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $14,965 - $17,005	-393 Reduced 0.7%	55,538 $2.29 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $6,967 - $9,162	235 Added 0.42%	55,931 $2.16 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $45,062 - $58,195	1,920 Added 3.57%	55,696 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $97,911 - $115,756	-4,300 Reduced 7.4%	53,776 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $16,310 - $23,545	825 Added 1.44%	58,076 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $21,876 - $43,124	-1,210 Reduced 2.07%	57,251 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $22,242 - $28,593	-805 Reduced 1.36%	58,461 $2.06 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $13,256 - $15,599	505 Added 0.86%	59,266 $1.73 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $1,862 - $2,153	-70 Reduced 0.12%	58,761 $1.7 Million
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $56,119 - $68,138	2,285 Added 4.04%	58,831 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $5,068 - $6,785	-223 Reduced 0.39%	56,546 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $112,231 - $128,472	-4,040 Reduced 6.64%	56,769 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $4,228 - $4,683	150 Added 0.25%	60,809 $1.71 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $43,755 - $49,260	-1,500 Reduced 2.41%	60,659 $1.82 Million
Q4 2017 Feb 06, 2018	SELL	$25.45 - $29.88 $22,268 - $26,145	-875 Reduced 1.39%	62,159 $1.84 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $1.44 Million - $1.6 Million	63,034	63,034 $1.6 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Investment Management Of Virginia LLC Bank Of America Corp Transaction History