Parkside Investments, LLC Bank Of America Corp Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Parkside Investments, LLC holds 27,500 shares of BAC stock, worth $1.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,500 -0.0%

Holding current value

$1.27 Million

Previous $1.09 Million 0.18%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$34.68 - $40.02 $94,329 - $108,854	-2,720 Reduced 9.0%	27,500 $1.09 Million
Q4 2023 Jan 11, 2024	BUY	$25.17 - $33.94 $251,700 - $339,400	10,000 Added 49.46%	30,220 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $632,517 - $760,092	-23,280 Reduced 53.52%	20,220 $553,000
Q2 2023 Jul 07, 2023	BUY	$26.99 - $30.56 $134,950 - $152,800	5,000 Added 12.99%	43,500 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$26.97 - $36.77 $53,940 - $73,540	2,000 Added 5.48%	38,500 $1.1 Million
Q4 2022 Jan 11, 2023	BUY	$29.77 - $38.41 $89,310 - $115,229	3,000 Added 8.96%	36,500 $0
Q3 2022 Oct 20, 2022	SELL	$18.8 - $35.27 $94,000 - $176,350	-5,000 Reduced 12.99%	33,500 $1.01 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $155,650 - $204,500	5,000 Added 14.93%	38,500 $1.2 Million
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $62,992 - $81,131	-1,643 Reduced 4.68%	33,500 $1.38 Million
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $215,400 - $241,850	-5,000 Reduced 12.46%	35,143 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $386,245 - $438,887	10,143 Added 33.81%	40,143 $1.66 Million
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $234,700 - $303,100	10,000 Added 50.0%	30,000 $909,000
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $118,620 - $171,240	-6,000 Reduced 23.08%	20,000 $475,000
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $72,320 - $142,560	4,000 Added 18.18%	26,000 $551,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $607,860 - $781,440	22,000 New	22,000 $774,000
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $630,000 - $741,360	-24,000 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $212,800 - $246,160	8,000 Added 50.0%	24,000 $696,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $24,560 - $29,820	1,000 Added 6.67%	16,000 $441,000
Q3 2018 Oct 17, 2018	BUY	$27.78 - $31.8 $416,700 - $477,000	15,000 New	15,000 $441,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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Parkside Investments, LLC Bank Of America Corp Transaction History