A detailed history of Jag Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 8,177 shares of BAC stock, worth $361,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,177
Previous 11,017 25.78%
Holding current value
$361,178
Previous $438,000 26.03%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$36.65 - $44.13 $104,086 - $125,329
-2,840 Reduced 25.78%
8,177 $324,000
Q2 2024

Jul 30, 2024

BUY
$34.68 - $40.02 $9,953 - $11,485
287 Added 2.67%
11,017 $438,000
Q1 2024

May 01, 2024

BUY
$31.73 - $37.92 $54,036 - $64,577
1,703 Added 18.87%
10,730 $406,000
Q4 2023

Feb 08, 2024

SELL
$25.17 - $33.94 $55,298 - $74,566
-2,197 Reduced 19.57%
9,027 $303,000
Q3 2023

Nov 15, 2023

SELL
$27.17 - $32.65 $5,270 - $6,334
-194 Reduced 1.7%
11,224 $307,000
Q2 2023

Sep 07, 2023

BUY
$26.99 - $30.56 $1,457 - $1,650
54 Added 0.48%
11,418 $327,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $1,457 - $1,650
54 Added 0.48%
11,418 $327,000
Q1 2023

Sep 07, 2023

BUY
$26.97 - $36.77 $71,713 - $97,771
2,659 Added 30.55%
11,364 $325,000
Q1 2023

Sep 01, 2023

BUY
$26.97 - $36.77 $71,713 - $97,771
2,659 Added 30.55%
11,364 $325,000
Q1 2023

May 10, 2023

BUY
$26.97 - $36.77 $55,531 - $75,709
2,059 Added 22.13%
11,364 $325,000
Q4 2022

Sep 07, 2023

SELL
$29.77 - $38.41 $80,766 - $104,206
-2,713 Reduced 23.76%
8,705 $288,000
Q4 2022

Sep 01, 2023

SELL
$29.77 - $38.41 $80,766 - $104,206
-2,713 Reduced 23.76%
8,705 $288,000
Q4 2022

Feb 08, 2023

BUY
$29.77 - $38.41 $277,009 - $357,405
9,305 New
9,305 $308,000
Q2 2022

Aug 01, 2022

SELL
$31.13 - $40.9 $166,887 - $219,264
-5,361 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $205,540 - $264,726
5,361 New
5,361 $207,000
Q3 2021

Oct 21, 2021

SELL
$36.93 - $43.26 $201,970 - $236,588
-5,469 Closed
0 $0
Q2 2021

Jul 23, 2021

SELL
$38.08 - $43.27 $3,655 - $4,153
-96 Reduced 1.73%
5,469 $225,000
Q1 2021

Apr 23, 2021

BUY
$29.65 - $38.99 $165,002 - $216,979
5,565 New
5,565 $215,000
Q3 2019

Oct 24, 2019

SELL
$26.25 - $30.89 $182,910 - $215,241
-6,968 Closed
0 $0
Q2 2019

Jul 22, 2019

BUY
$26.6 - $30.77 $185,348 - $214,405
6,968 New
6,968 $202,000

Others Institutions Holding BAC

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
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