Jb Capital LLC Bank Of America Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jb Capital LLC holds 12,990 shares of BAC stock, worth $620,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,990

Previous 12,030 7.98%

Holding current value

$620,272

Previous $478,000 7.74%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $35,184 - $42,364	960 Added 7.98%	12,990 $515,000
Q2 2024 Jul 24, 2024	BUY	$34.68 - $40.02 $16,785 - $19,369	484 Added 4.19%	12,030 $478,000
Q1 2024 Apr 30, 2024	SELL	$31.73 - $37.92 $46,357 - $55,401	-1,461 Reduced 11.23%	11,546 $437,000
Q4 2023 Jan 22, 2024	BUY	$25.17 - $33.94 $28,618 - $38,589	1,137 Added 9.58%	13,007 $437,000
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $23,284 - $27,981	-857 Reduced 6.73%	11,870 $325,000
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $22,320 - $25,273	-827 Reduced 6.1%	12,727 $365,000
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $15,993 - $21,804	593 Added 4.58%	13,554 $387,000
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $104,522 - $134,857	3,511 Added 37.15%	12,961 $0
Q3 2022 Oct 14, 2022	SELL	$18.8 - $35.27 $562,740 - $1.06 Million	-29,933 Reduced 76.0%	9,450 $285,000
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $53,792 - $70,675	1,728 Added 4.59%	39,383 $1.23 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $79,708 - $102,661	2,079 Added 5.84%	37,655 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $104,382 - $117,200	2,423 Added 7.31%	35,576 $1.58 Million
Q3 2021 Dec 08, 2021	BUY	$36.93 - $43.26 $1.22 Million - $1.43 Million	33,153 New	33,153 $1.41 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 $383B
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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