Optas, LLC Bank Of America Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Optas, LLC holds 13,730 shares of BAC stock, worth $641,877. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,730

Previous 11,850 15.86%

Holding current value

$641,877

Previous $471,000 15.5%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.65 - $44.13 $68,902 - $82,964	1,880 Added 15.86%	13,730 $544,000
Q2 2024 Jul 25, 2024	BUY	$34.68 - $40.02 $38,390 - $44,302	1,107 Added 10.3%	11,850 $471,000
Q1 2024 Apr 17, 2024	BUY	$31.73 - $37.92 $1,745 - $2,085	55 Added 0.51%	10,743 $407,000
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $23,584 - $31,801	937 Added 9.61%	10,688 $359,000
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $647,379 - $777,951	-23,827 Reduced 70.96%	9,751 $266,000
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $23,643 - $26,770	-876 Reduced 2.54%	33,578 $963,000
Q1 2023 Apr 17, 2023	BUY	$26.97 - $36.77 $213,009 - $290,409	7,898 Added 29.74%	34,454 $985,000
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $41,529 - $53,581	1,395 Added 5.54%	26,556 $879,000
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $81,028 - $152,013	-4,310 Reduced 14.62%	25,161 $761,000
Q2 2022 Aug 01, 2022	BUY	$31.13 - $40.9 $288,263 - $378,734	9,260 Added 45.82%	29,471 $917,000
Q1 2022 Apr 26, 2022	BUY	$38.34 - $49.38 $6,671 - $8,592	174 Added 0.87%	20,211 $834,000
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $7,053 - $8,262	191 Added 0.96%	20,037 $851,000
Q2 2021 Jul 27, 2021	SELL	$38.08 - $43.27 $74,408 - $84,549	-1,954 Reduced 8.96%	19,846 $818,000
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $441,844 - $581,028	-14,902 Reduced 40.6%	21,800 $843,000
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $189,872 - $245,207	-8,090 Reduced 18.06%	36,702 $1.11 Million
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $252,610 - $298,650	11,094 Added 32.92%	44,792 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $666,209 - $961,740	33,698 New	33,698 $801,000

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $375B
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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