Janney Capital Management LLC Bank Of America Corp Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 293,227 shares of BAC stock, worth $12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

293,227

Previous 294,258 0.35%

Holding current value

$12 Million

Previous $9.91 Million 12.22%

% of portfolio

0.74%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $32,713 - $39,095	-1,031 Reduced 0.35%	293,227 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $824,594 - $1.11 Million	-32,761 Reduced 10.02%	294,258 $9.91 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $393,801 - $473,229	14,494 Added 4.64%	327,019 $8.95 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $8.44 Million - $9.55 Million	312,525 New	312,525 $8.97 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $282,636 - $364,664	-9,494 Reduced 3.44%	266,347 $8.82 Million

Q3 2022 Oct 25, 2022	BUY	$18.8 - $35.27 $5.19 Million - $9.73 Million	275,841 New	275,841 $8.33 Million
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $1.09 Million - $1.41 Million	-46,471 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $70,245 - $83,048	3,085 Added 7.11%	46,471 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $110,573 - $159,624	5,593 Added 14.8%	43,386 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $88,845 - $175,134	4,914 Added 14.95%	37,793 $802,000
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $55,895 - $71,856	2,023 Added 6.56%	32,879 $1.16 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $279,300 - $328,669	10,640 Added 52.63%	30,856 $900,000
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $26,706 - $30,893	1,004 Added 5.23%	20,216 $586,000
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $12,943 - $15,715	527 Added 2.82%	19,212 $530,000
Q3 2018 Jan 04, 2019	SELL	$27.78 - $31.8 $50.5 Million - $57.8 Million	-1,818,869 Reduced 98.98%	18,685 $550,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $50.5 Million - $57.9 Million	1,819,205 Added 9914.46%	1,837,554 $0
Q2 2018 Jul 24, 2018	SELL	$28.19 - $31.22 $86,261 - $95,533	-3,060 Reduced 14.29%	18,349 $517,000
Q1 2018 Apr 19, 2018	SELL	$29.17 - $32.84 $21,731 - $24,465	-745 Reduced 3.36%	21,409 $642,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $15,270 - $17,928	600 Added 2.78%	22,154 $653,000
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $493,371 - $548,549	21,554	21,554 $546,000

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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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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Janney Capital Management LLC Bank Of America Corp Transaction History