Patron Partners, LLC Bank Of America Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Patron Partners, LLC holds 12,352 shares of BAC stock, worth $580,544. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,352

Previous 14,349 13.92%

Holding current value

$580,544

Previous $570,000 14.04%

% of portfolio

0.28%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $73,190 - $88,127	-1,997 Reduced 13.92%	12,352 $490,000
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $32,460 - $37,458	-936 Reduced 6.12%	14,349 $570,000
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $35,981 - $43,001	-1,134 Reduced 6.91%	15,285 $579,000
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $1,636 - $2,206	65 Added 0.4%	16,419 $552,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $7,417 - $8,913	-273 Reduced 1.64%	16,354 $447,000
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $36,949 - $41,836	-1,369 Reduced 7.61%	16,627 $477,000
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $3,533 - $4,816	-131 Reduced 0.72%	17,996 $514,000
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $209,431 - $270,214	-7,035 Reduced 27.96%	18,127 $0
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $42,616 - $55,992	1,369 Added 5.75%	25,162 $783,000
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $34,390 - $44,293	-897 Reduced 3.63%	23,793 $980,000
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $39,030 - $43,823	-906 Reduced 3.54%	24,690 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $45,239 - $52,993	-1,225 Reduced 4.57%	25,596 $1.09 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $46,114 - $52,399	-1,211 Reduced 4.32%	26,821 $1.11 Million
Q1 2021 May 20, 2021	BUY	$29.65 - $38.99 $10,288 - $13,529	347 Added 1.25%	28,032 $1.08 Million
Q4 2020 Mar 05, 2021	BUY	$23.47 - $30.31 $649,766 - $839,132	27,685 New	27,685 $839,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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Patron Partners, LLC Bank Of America Corp Transaction History