Palisade Capital Management LLC Bank Of America Corp Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 6,000 shares of BAC stock, worth $240,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$240,719

Previous $227,000 4.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $151,020 - $203,640	6,000 New	6,000 $202,000
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $229,245 - $312,545	8,500 New	8,500 $243,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $186,780 - $245,400	-6,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $86,160 - $96,740	-2,000 Reduced 25.0%	6,000 $267,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $169,878 - $198,996	-4,600 Reduced 36.51%	8,000 $340,000
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $163,744 - $186,061	-4,300 Reduced 25.44%	12,600 $519,000
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $388,415 - $510,769	-13,100 Reduced 43.67%	16,900 $654,000
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $95,053 - $122,755	-4,050 Reduced 11.89%	30,000 $909,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $44,401 - $52,494	-1,950 Reduced 5.42%	34,050 $820,000
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $988 - $1,427	-50 Reduced 0.14%	36,000 $855,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $543,304 - $1.07 Million	30,050 Added 500.83%	36,050 $765,000
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $536,022 - $689,088	-19,400 Reduced 76.38%	6,000 $211,000
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $203,437 - $239,397	-7,750 Reduced 23.38%	25,400 $741,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $62,510 - $72,309	-2,350 Reduced 6.62%	33,150 $961,000
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $12,280 - $14,910	500 Added 1.43%	35,500 $979,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $130,697 - $174,972	5,750 Added 19.66%	35,000 $862,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $27,780 - $31,800	-1,000 Reduced 3.31%	29,250 $862,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $56,380 - $62,440	-2,000 Reduced 6.2%	30,250 $853,000
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $532,352 - $599,330	18,250 Added 130.36%	32,250 $967,000
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $206,145 - $242,028	-8,100 Reduced 36.65%	14,000 $413,000
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $505,869 - $562,445	22,100	22,100 $560,000

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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Palisade Capital Management LLC Bank Of America Corp Transaction History