Ironvine Capital Partners, LLC Bank Of America Corp Transaction History

Ironvine Capital Partners, LLC

$872 Million
Q1 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 76,179 shares of BAC stock, worth $3.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

76,179

Previous 76,179 -0.0%

Holding current value

$3.03 Million

Previous $2.56 Million 12.64%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $2.06 Million - $2.34 Million	-76,472 Reduced 50.1%	76,179 $2.19 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.9 Million - $2.59 Million	-70,571 Reduced 31.61%	152,651 $4.37 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $2.5 Million - $3.22 Million	-65,117 Reduced 22.58%	223,222 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $2.79 Million - $3.13 Million	-64,811 Reduced 18.35%	288,339 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.34 Million - $2.75 Million	-63,472 Reduced 15.23%	353,150 $15 Million

Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.21 Million - $1.37 Million	-31,716 Reduced 7.07%	416,622 $17.2 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $115,397 - $151,749	3,892 Added 0.88%	448,338 $17.3 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $1.26 Million - $1.63 Million	-53,842 Reduced 10.81%	444,446 $13.5 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $9.79 Million - $11.6 Million	-430,149 Reduced 46.33%	498,288 $12 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $4.32 Million - $6.23 Million	-218,403 Reduced 19.04%	928,437 $22.1 Million
Q1 2020 Apr 29, 2020	BUY	$18.08 - $35.64 $17.5 Million - $34.4 Million	965,681 Added 533.06%	1,146,840 $24.3 Million
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $5.01 Million - $6.43 Million	181,159 New	181,159 $6.38 Million
Q4 2019 Jan 22, 2020	SELL	$27.63 - $35.52 $4.68 Million - $6.02 Million	-169,451 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$26.25 - $30.89 $3.54 Million - $4.17 Million	134,874 Added 390.07%	169,451 $5.26 Million
Q3 2018 Oct 29, 2018	SELL	$27.78 - $31.8 $17,279 - $19,779	-622 Reduced 1.77%	34,577 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $17,534 - $19,418	622 Added 1.8%	35,199 $992,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $650,491 - $732,332	22,300 Added 181.64%	34,577 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $312,449 - $366,836	12,277	12,277 $362,000

Others Institutions Holding BAC

# of Institutions

3,166

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 $319B
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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Ironvine Capital Partners, LLC Bank Of America Corp Transaction History