Paragon Capital Management LLC Bank Of America Corp Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 29,706 shares of BAC stock, worth $1.32 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

29,706

Previous 30,124 1.39%

Holding current value

$1.32 Million

Previous $1.2 Million 1.59%

% of portfolio

0.64%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $15,319 - $18,446	-418 Reduced 1.39%	29,706 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $12,311 - $14,207	-355 Reduced 1.16%	30,124 $1.2 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $14,690 - $17,556	-463 Reduced 1.5%	30,479 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $223,585 - $301,489	-8,883 Reduced 22.31%	30,942 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $14,318 - $17,206	-527 Reduced 1.31%	39,825 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $11,308 - $12,804	-419 Reduced 1.03%	40,352 $1.16 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $2,400 - $3,272	-89 Reduced 0.22%	40,771 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $10,032 - $12,944	337 Added 0.83%	40,860 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $1,316 - $2,468	70 Added 0.17%	40,523 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $1.26 Million - $1.65 Million	40,453 New	40,453 $1.26 Million
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $21,252 - $30,680	-1,075 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $19,435 - $38,313	1,075 New	1,075 $23,000
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $28,218 - $33,206	-1,075 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $3,431 - $3,969	-129 Reduced 10.71%	1,075 $31,000
Q1 2019 Apr 15, 2019	BUY	$24.56 - $29.82 $29,570 - $35,903	1,204 New	1,204 $33,000

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 $357B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Account

Paragon Capital Management LLC Bank Of America Corp Transaction History