Ntv Asset Management LLC Bank Of America Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 53,121 shares of BAC stock, worth $2.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,121

Previous 53,431 0.58%

Holding current value

$2.31 Million

Previous $2.12 Million 0.75%

% of portfolio

0.29%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $11,361 - $13,680	-310 Reduced 0.58%	53,121 $2.11 Million
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $169,307 - $195,377	4,882 Added 10.06%	53,431 $2.12 Million
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $19,228 - $22,979	-606 Reduced 1.23%	48,549 $1.84 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $41,127 - $55,457	-1,634 Reduced 3.22%	49,155 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $17,660 - $21,222	-650 Reduced 1.26%	50,789 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $220,238 - $249,369	-8,160 Reduced 13.69%	51,439 $1.48 Million
Q1 2023 May 05, 2023	SELL	$26.97 - $36.77 $21,171 - $28,864	-785 Reduced 1.3%	59,599 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $5,805 - $7,489	195 Added 0.32%	60,384 $2 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $31,130 - $40,900	1,000 Added 1.69%	60,189 $1.87 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $47,925 - $61,725	1,250 Added 2.16%	59,189 $2.44 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $43,080 - $48,370	-1,000 Reduced 1.7%	57,939 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $114,483 - $134,106	-3,100 Reduced 5.0%	58,939 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $7,616 - $8,654	-200 Reduced 0.32%	62,039 $2.56 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $54,644 - $71,858	1,843 Added 3.05%	62,239 $2.41 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $101,273 - $130,787	-4,315 Reduced 6.67%	60,396 $1.83 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $56,344 - $81,339	-2,850 Reduced 4.22%	64,711 $1.54 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $17,157 - $33,822	949 Added 1.42%	67,561 $1.43 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $66,312 - $85,248	2,400 Added 3.74%	66,612 $2.35 Million
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $1.06 Million - $1.23 Million	40,000 Added 165.21%	64,212 $1.86 Million
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $45,460 - $60,860	-2,000 Reduced 7.63%	24,212 $597,000
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $41,670 - $47,700	-1,500 Reduced 5.41%	26,212 $772,000
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $14,585 - $16,420	-500 Reduced 1.77%	27,712 $831,000
Q2 2017 Aug 08, 2017	BUY	N/A	28,212	28,212 $684,000

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $349B
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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Ntv Asset Management LLC Bank Of America Corp Transaction History