Palisade Capital Management LLC Bank Of America Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

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

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

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 $381B
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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