Optimum Investment Advisors Bank Of America Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 12,659 shares of BAC stock, worth $604,467. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,659

Previous 13,222 4.26%

Holding current value

$604,467

Previous $525,000 4.38%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $20,633 - $24,845	-563 Reduced 4.26%	12,659 $502,000
Q2 2024 Jul 12, 2024	SELL	$34.68 - $40.02 $3,294 - $3,801	-95 Reduced 0.71%	13,222 $525,000
Q1 2024 Apr 11, 2024	SELL	$31.73 - $37.92 $78,436 - $93,738	-2,472 Reduced 15.66%	13,317 $504,000
Q4 2023 Jan 08, 2024	BUY	$25.17 - $33.94 $28,240 - $38,080	1,122 Added 7.65%	15,789 $531,000
Q3 2023 Oct 13, 2023	BUY	$27.17 - $32.65 $81 - $97	3 Added 0.02%	14,667 $401,000
Q2 2023 Aug 03, 2023	BUY	$26.99 - $30.56 $13,495 - $15,280	500 Added 3.53%	14,664 $420,000
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $48,546 - $66,186	-1,800 Reduced 11.28%	14,164 $405,000
Q4 2022 Jan 05, 2023	SELL	$29.77 - $38.41 $5,954 - $7,681	-200 Reduced 1.24%	15,964 $0
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $9,982 - $18,728	531 Added 3.4%	16,164 $488,000
Q1 2022 Apr 08, 2022	SELL	$38.34 - $49.38 $57,510 - $74,070	-1,500 Reduced 8.76%	15,633 $644,000
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $438,137 - $513,236	-11,864 Reduced 40.91%	17,133 $727,000
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $26,656 - $30,289	-700 Reduced 2.36%	28,997 $1.2 Million
Q4 2020 Jan 21, 2021	SELL	$23.47 - $30.31 $2,581 - $3,334	-110 Reduced 0.37%	29,697 $900,000
Q3 2020 Oct 06, 2020	SELL	$22.77 - $26.92 $18,489 - $21,859	-812 Reduced 2.65%	29,807 $718,000
Q2 2020 Jul 16, 2020	SELL	$19.77 - $28.54 $1,977 - $2,854	-100 Reduced 0.33%	30,619 $727,000
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $5,423 - $10,692	300 Added 0.99%	30,719 $652,000
Q4 2019 Jan 22, 2020	BUY	$27.63 - $35.52 $16,578 - $21,312	600 Added 2.01%	30,419 $1.07 Million
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $34,387 - $40,465	-1,310 Reduced 4.21%	29,819 $870,000
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $8,113 - $9,384	-305 Reduced 0.97%	31,129 $903,000
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $33,322 - $44,610	-1,466 Reduced 4.46%	31,434 $775,000
Q3 2018 Oct 05, 2018	BUY	$27.78 - $31.8 $50,004 - $57,240	1,800 Added 5.79%	32,900 $969,000
Q2 2018 Oct 05, 2018	BUY	$28.19 - $31.22 $35,660 - $39,493	1,265 Added 4.24%	31,100 $877,000
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $16,335 - $18,390	-560 Reduced 1.84%	29,835 $895,000
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $11,452 - $13,446	-450 Reduced 1.46%	30,395 $897,000
Q3 2017 Nov 21, 2017	BUY	$22.89 - $25.45 $2,289 - $2,545	100 Added 0.33%	30,845 $782,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,745	30,745 $746,000

Others Institutions Holding BAC

# of Institutions

3,298

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 $383B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Bank Of America Corp Transaction History