Keel Point, LLC Bank Of America Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Keel Point, LLC holds 30,178 shares of BAC stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,178

Previous 19,274 56.57%

Holding current value

$1.2 Million

Previous $730,000 64.38%

% of portfolio

0.11%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $378,150 - $436,378	10,904 Added 56.57%	30,178 $1.2 Million
Q1 2024 Apr 16, 2024	SELL	$31.73 - $37.92 $15,991 - $19,111	-504 Reduced 2.55%	19,274 $730,000
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $32,318 - $43,578	1,284 Added 6.94%	19,778 $665,000
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $25,947 - $31,180	-955 Reduced 4.91%	18,494 $506,000
Q2 2023 Jul 12, 2023	BUY	$26.99 - $30.56 $28,636 - $32,424	1,061 Added 5.77%	19,449 $557,000
Q1 2023 Apr 03, 2023	SELL	$26.97 - $36.77 $41,183 - $56,147	-1,527 Reduced 7.67%	18,388 $525,000
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $4,167 - $5,377	-140 Reduced 0.7%	19,915 $0
Q3 2022 Oct 05, 2022	BUY	$18.8 - $35.27 $5,940 - $11,145	316 Added 1.6%	20,055 $606,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $52,827 - $69,407	1,697 Added 9.41%	19,739 $692,000
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $23,195 - $29,874	605 Added 3.47%	18,042 $744,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $65,266 - $73,280	1,515 Added 9.52%	17,437 $775,000
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $510,261 - $597,723	13,817 Added 656.39%	15,922 $676,000
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $14,013 - $15,923	368 Added 2.4%	15,696 $647,000
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $517,545 - $588,082	-13,591 Reduced 86.59%	2,105 $4.57 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $143,150 - $188,243	-4,828 Reduced 23.95%	15,328 $593,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $95,945 - $123,907	-4,088 Reduced 16.86%	20,156 $611,000
Q3 2020 Nov 18, 2020	BUY	$22.77 - $26.92 $189,810 - $224,405	8,336 Added 52.4%	24,244 $584,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $54,881 - $79,227	2,776 Added 21.14%	15,908 $378,000
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $29,904 - $58,948	1,654 Added 14.41%	13,132 $279,000
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $38,488 - $49,479	1,393 Added 13.81%	11,478 $404,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $61,031 - $71,819	2,325 Added 29.96%	10,085 $294,000
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $39,235 - $45,385	-1,475 Reduced 15.97%	7,760 $225,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $226,811 - $275,387	9,235 New	9,235 $255,000
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $165,224 - $221,195	-7,269 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $201,932 - $231,154	7,269 New	7,269 $214,000

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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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