Neumann Capital Management, LLC Bank Of America Corp Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 106,653 shares of BAC stock, worth $4.73 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

106,653

Previous 111,153 4.05%

Holding current value

$4.73 Million

Previous $4.42 Million 4.23%

% of portfolio

1.41%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.65 - $44.13 $164,925 - $198,585	-4,500 Reduced 4.05%	106,653 $4.23 Million
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $27,744 - $32,016	-800 Reduced 0.71%	111,153 $4.42 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $111,055 - $132,720	3,500 Added 3.23%	111,953 $4.25 Million
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $10,068 - $13,576	400 Added 0.37%	108,453 $3.65 Million
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $13,585 - $16,325	-500 Reduced 0.46%	108,053 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $32,387 - $36,672	1,200 Added 1.12%	108,553 $3.11 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $13,485 - $18,385	500 Added 0.47%	107,353 $3.07 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $5,954 - $7,681	-200 Reduced 0.19%	106,853 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3,346 - $6,278	178 Added 0.17%	107,053 $3.23 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $115,020 - $148,140	-3,000 Reduced 2.73%	106,875 $4.41 Million
Q4 2021 Feb 03, 2022	SELL	$43.08 - $48.37 $43,080 - $48,370	-1,000 Reduced 0.9%	109,875 $4.89 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $48,009 - $56,238	-1,300 Reduced 1.16%	110,875 $4.71 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $62,832 - $71,395	-1,650 Reduced 1.45%	112,175 $4.63 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $29,831 - $58,806	-1,650 Reduced 1.43%	113,825 $2.42 Million
Q4 2019 Jan 24, 2020	SELL	$27.63 - $35.52 $33,156 - $42,624	-1,200 Reduced 1.03%	115,475 $4.07 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $28,875 - $33,979	1,100 Added 0.95%	116,675 $3.4 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $98,420 - $113,849	3,700 Added 3.31%	115,575 $3.35 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $45,436 - $55,167	-1,850 Reduced 1.63%	111,875 $3.09 Million
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $56,825 - $76,075	-2,500 Reduced 2.15%	113,725 $2.8 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $112,760 - $124,880	-4,000 Reduced 3.33%	116,225 $3.28 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $29,170 - $32,840	-1,000 Reduced 0.82%	120,225 $3.61 Million
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $25,450 - $29,880	-1,000 Reduced 0.82%	121,225 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $13,734 - $15,270	600 Added 0.49%	122,225 $3.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,625	121,625 $2.95 Million

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 $356B
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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Neumann Capital Management, LLC Bank Of America Corp Transaction History