New Square Capital LLC Bank Of America Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $1,523 - $1,820	-48 Reduced 16.38%	245 $9,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $10,672 - $14,390	-424 Reduced 59.14%	293 $9,000
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $10,596 - $12,733	-390 Reduced 35.23%	717 $19,000
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $1,349 - $1,528	-50 Reduced 4.32%	1,107 $31,000
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $5,528 - $7,537	205 Added 21.53%	1,157 $33,000
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $16,611 - $21,432	-558 Reduced 36.95%	952 $31,000
Q3 2022 Oct 25, 2022	BUY	$18.8 - $35.27 $3,760 - $7,054	200 Added 15.27%	1,510 $46,000
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $12,452 - $16,360	400 Added 43.96%	1,310 $41,000
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $33,606 - $39,366	910 New	910 $39,000
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $1,904 - $2,163	-50 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $4,447 - $5,848	-150 Reduced 75.0%	50 $2,000
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $2,347 - $3,031	-100 Reduced 33.33%	200 $6,000
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $5,168 - $6,110	-227 Reduced 43.07%	300 $7,000
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $4,487 - $6,478	227 Added 75.67%	527 $13,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $24,407 - $48,114	-1,350 Reduced 81.82%	300 $6,000
Q4 2019 Jan 10, 2020	BUY	$27.63 - $35.52 $26,248 - $33,744	950 Added 135.71%	1,650 $58,000
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $30,187 - $35,523	-1,150 Reduced 62.16%	700 $20,000
Q2 2019 Aug 20, 2019	BUY	$26.6 - $30.77 $9,310 - $10,769	350 Added 23.33%	1,850 $54,000
Q4 2018 Jan 22, 2019	BUY	$22.73 - $30.43 $11,365 - $15,215	500 Added 50.0%	1,500 $37,000
Q3 2018 Oct 19, 2018	SELL	$27.78 - $31.8 $19,501 - $22,323	-702 Reduced 41.25%	1,000 $29,000
Q2 2018 Jul 23, 2018	BUY	$28.19 - $31.22 $19,789 - $21,916	702 Added 70.2%	1,702 $51,000
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $22,890 - $25,450	1,000	1,000 $25,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.2 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.1 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.78 Billion
0.49% of portfolio

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 $364B
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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