New Square Capital LLC Bank Of America Corp Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, New Square Capital LLC holds 2,605 shares of BAC stock, worth $115,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,605

Previous 1,338 94.69%

Holding current value

$115,193

Previous $58,000 86.21%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$39.61 - $47.74 $50,185 - $60,486	1,267 Added 94.69%	2,605 $108,000
Q4 2024 Feb 06, 2025	BUY	$39.22 - $47.77 $52,476 - $63,916	1,338 New	1,338 $58,000
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

3,633

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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 $355B
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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New Square Capital LLC Bank Of America Corp Transaction History