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 27,629 shares of BAC stock, worth $1.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
27,629
Previous 28,229 2.13%
Holding current value
$1.1 Million
Previous $950,000 10.21%
% of portfolio
0.57%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $319B
  • 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
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