A detailed history of Keebeck Alpha, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 5,886 shares of BAC stock, worth $259,984. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,886
Holding current value
$259,984
% of portfolio
0.15%

Shares

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

Oct 31, 2024

BUY
$36.65 - $44.13 $215,721 - $259,749
5,886 New
5,886 $233,000
Q3 2022

Feb 01, 2023

BUY
$18.8 - $35.27 $12,032 - $22,572
640 Added 2.25%
29,097 $879,000
Q3 2022

Nov 07, 2022

BUY
$18.8 - $35.27 $12,032 - $22,572
640 Added 2.25%
29,097 $879,000
Q2 2022

Feb 01, 2023

BUY
$31.13 - $40.9 $188,834 - $248,099
6,066 Added 27.09%
28,457 $886,000
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $188,834 - $248,099
6,066 Added 27.09%
28,457 $886,000
Q1 2022

Feb 01, 2023

SELL
$38.34 - $49.38 $257,108 - $331,142
-6,706 Reduced 23.05%
22,391 $923,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $40,717 - $52,441
1,062 Added 4.98%
22,391 $923,000
Q4 2021

Feb 09, 2022

BUY
$43.08 - $48.37 $343,692 - $385,895
7,978 Added 59.76%
21,329 $949,000
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $139,927 - $163,912
3,789 Added 39.63%
13,351 $567,000
Q2 2021

Aug 04, 2021

SELL
$38.08 - $43.27 $58,490 - $66,462
-1,536 Reduced 13.84%
9,562 $394,000
Q1 2021

May 05, 2021

SELL
$29.65 - $38.99 $62,769 - $82,541
-2,117 Reduced 16.02%
11,098 $429,000
Q4 2020

Feb 05, 2021

BUY
$23.47 - $30.31 $310,156 - $400,546
13,215 New
13,215 $401,000

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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