Keudell Bank Of America Corp Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Bank Of America Corp stock. As of the latest transaction made, Keudell holds 8,068 shares of BAC stock, worth $359,429. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,068

Previous 21,708 62.83%

Holding current value

$359,429

Previous $863,000 62.92%

% of portfolio

0.09%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $499,906 - $601,933	-13,640 Reduced 62.83%	8,068 $320,000
Q2 2024 Jul 16, 2024	BUY	$34.68 - $40.02 $131,784 - $152,076	3,800 Added 21.22%	21,708 $863,000
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $5,743 - $6,863	181 Added 1.02%	17,908 $679,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1,938 - $2,613	-77 Reduced 0.43%	17,727 $596,000
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $192,010 - $230,737	-7,067 Reduced 28.41%	17,804 $487,000
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $863 - $977	32 Added 0.13%	24,871 $713,000
Q1 2023 Apr 18, 2023	SELL	$26.97 - $36.77 $73,466 - $100,161	-2,724 Reduced 9.88%	24,839 $710,000
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $23,131 - $29,844	777 Added 2.9%	27,563 $0
Q3 2022 Oct 12, 2022	BUY	$18.8 - $35.27 $263 - $493	14 Added 0.05%	26,786 $809,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $14,133 - $18,568	454 Added 1.73%	26,772 $833,000
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $19,170 - $24,690	500 Added 1.94%	26,318 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $303,326 - $340,573	7,041 Added 37.5%	25,818 $1.15 Million
Q3 2021 Oct 20, 2021	SELL	$36.93 - $43.26 $56,465 - $66,144	-1,529 Reduced 7.53%	18,777 $797,000
Q2 2021 Jul 13, 2021	BUY	$38.08 - $43.27 $18,354 - $20,856	482 Added 2.43%	20,306 $837,000
Q1 2021 Apr 13, 2021	BUY	$29.65 - $38.99 $12,838 - $16,882	433 Added 2.23%	19,824 $767,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $11,242 - $14,518	-479 Reduced 2.41%	19,391 $588,000
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $1,821 - $2,153	80 Added 0.4%	19,870 $479,000
Q2 2020 Jul 14, 2020	SELL	$19.77 - $28.54 $18,247 - $26,342	-923 Reduced 4.46%	19,790 $470,000
Q1 2020 Apr 20, 2020	SELL	$18.08 - $35.64 $10,341 - $20,386	-572 Reduced 2.69%	20,713 $440,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $13,925 - $17,902	-504 Reduced 2.31%	21,285 $750,000
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $16,170 - $19,028	-616 Reduced 2.75%	21,789 $636,000
Q2 2019 Aug 23, 2019	BUY	$26.6 - $30.77 $595,973 - $689,401	22,405 New	22,405 $625,000
Q2 2019 Aug 21, 2019	SELL	$26.6 - $30.77 $590,653 - $683,247	-22,205 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$24.56 - $29.82 $545,354 - $662,153	22,205 New	22,205 $613,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account