Orion Portfolio Solutions, LLC Bank Of America Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 216,245 shares of BAC stock, worth $9.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,245

Previous 202,953 6.55%

Holding current value

$9.49 Million

Previous $8.07 Million 6.33%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.65 - $44.13 $487,151 - $586,575	13,292 Added 6.55%	216,245 $8.58 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $552,348 - $637,398	15,927 Added 8.52%	202,953 $8.07 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $63,396 - $75,764	1,998 Added 1.08%	187,026 $7.09 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $195,394 - $263,476	-7,763 Reduced 4.03%	185,028 $6.23 Million
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $678,326 - $815,139	-24,966 Reduced 11.47%	192,791 $5.28 Million
Q2 2023 Aug 17, 2023	BUY	$26.99 - $30.56 $3.01 Million - $3.4 Million	111,373 Added 104.69%	217,757 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $2.15 Million - $2.43 Million	79,635 Added 297.71%	106,384 $3.05 Million
Q1 2023 Aug 30, 2023	SELL	$26.97 - $36.77 $416,929 - $568,427	-15,459 Reduced 7.1%	202,298 $5.79 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.14 Million - $1.55 Million	-42,282 Reduced 61.25%	26,749 $765,000
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $190,319 - $245,555	6,393 Added 10.21%	69,031 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $166,605 - $312,562	8,862 Added 16.48%	62,638 $1.89 Million
Q2 2022 Jul 14, 2022	BUY	$31.13 - $40.9 $28,515 - $37,464	916 Added 1.73%	53,776 $1.67 Million
Q1 2022 May 19, 2022	BUY	$38.34 - $49.38 $83,581 - $107,648	2,180 Added 4.3%	52,860 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $2,412 - $2,708	56 Added 0.11%	50,680 $2.26 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $142,254 - $166,637	3,852 Added 8.24%	50,624 $2.15 Million
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $56,510 - $64,212	1,484 Added 3.28%	46,772 $1.93 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $187,447 - $246,494	-6,322 Reduced 12.25%	45,288 $1.75 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $180,578 - $233,205	7,694 Added 17.52%	51,610 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $118,290 - $139,849	5,195 Added 13.42%	43,916 $1.06 Million
Q2 2020 Aug 19, 2020	BUY	$19.77 - $28.54 $200,863 - $289,966	10,160 Added 35.57%	38,721 $920,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $289,261 - $570,204	-15,999 Reduced 35.9%	28,561 $606,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.23 Million - $1.58 Million	44,560 New	44,560 $1.57 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $352B
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 Portfolio Solutions, LLC Bank Of America Corp Transaction History