Orion Capital Management LLC Bank Of America Corp Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Orion Capital Management LLC holds 24,349 shares of BAC stock, worth $1.15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,349

Previous 26,429 7.87%

Holding current value

$1.15 Million

Previous $1.05 Million 8.09%

% of portfolio

0.48%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.65 - $44.13 $76,232 - $91,790	-2,080 Reduced 7.87%	24,349 $966,000
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $41,616 - $48,024	-1,200 Reduced 4.34%	26,429 $1.05 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $19,038 - $22,752	-600 Reduced 2.13%	27,629 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $14,850 - $20,024	-590 Reduced 2.05%	28,229 $950,000
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $169,812 - $204,062	-6,250 Reduced 17.82%	28,819 $789,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $2,402 - $2,719	89 Added 0.25%	35,069 $1.01 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $14,401 - $19,635	-534 Reduced 1.5%	34,980 $1 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $35.27 $15,040 - $28,216	-800 Reduced 2.2%	35,514 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $46,695 - $61,350	1,500 Added 4.31%	36,314 $1.13 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $136,107 - $175,299	3,550 Added 11.35%	34,814 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $17,232 - $19,348	400 Added 1.3%	31,264 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $15,232 - $17,308	400 Added 1.31%	30,864 $1.27 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $29,650 - $38,990	1,000 Added 3.39%	30,464 $1.18 Million
Q4 2020 Feb 23, 2021	BUY	$23.47 - $30.31 $691,520 - $893,053	29,464 New	29,464 $893,000

Others Institutions Holding BAC

# of Institutions

3,299

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 $377B
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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Orion Capital Management LLC Bank Of America Corp Transaction History