Pavion Blue Capital, LLC Bank Of America Corp Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 192,438 shares of BAC stock, worth $8.53 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
192,438
Previous 194,756 1.19%
Holding current value
$8.53 Million
Previous $7.75 Million 1.39%
% of portfolio
3.61%
Previous 3.86%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$36.65 - $44.13 $84,954 - $102,293
-2,318 Reduced 1.19%
192,438 $7.64 Million
Q2 2024

Jul 15, 2024
SELL
$34.68 - $40.02 $43,107 - $49,744
-1,243 Reduced 0.63%
194,756 $7.75 Million
Q1 2024

Apr 26, 2024
SELL
$31.73 - $37.92 $16,594 - $19,832
-523 Reduced 0.27%
195,999 $7.43 Million
Q4 2023

Jan 24, 2024
SELL
$25.17 - $33.94 $28,215 - $38,046
-1,121 Reduced 0.57%
196,522 $6.62 Million
Q3 2023

Nov 03, 2023
SELL
$27.17 - $32.65 $1,630 - $1,959
-60 Reduced 0.03%
197,643 $5.41 Million
Q2 2023

Aug 02, 2023
SELL
$26.99 - $30.56 $16,140 - $18,274
-598 Reduced 0.3%
197,703 $5.67 Million
Q1 2023

May 02, 2023
SELL
$26.97 - $36.77 $11,489 - $15,664
-426 Reduced 0.21%
198,301 $5.67 Million
Q4 2022

Feb 07, 2023
SELL
$29.77 - $38.41 $59,748 - $77,088
-2,007 Reduced 1.0%
198,727 $6.58 Million
Q3 2022

Nov 03, 2022
BUY
$18.8 - $35.27 $150 - $282
8 Added 0.0%
200,734 $6.06 Million
Q2 2022

Aug 02, 2022
SELL
$31.13 - $40.9 $1,307 - $1,717
-42 Reduced 0.02%
200,726 $6.25 Million
Q1 2022

May 05, 2022
SELL
$38.34 - $49.38 $74,417 - $95,846
-1,941 Reduced 0.96%
200,768 $8.28 Million
Q4 2021

Jan 26, 2022
SELL
$43.08 - $48.37 $100,677 - $113,040
-2,337 Reduced 1.14%
202,709 $9.02 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $29,728 - $34,824
-805 Reduced 0.39%
205,046 $8.7 Million
Q2 2021

Aug 10, 2021
SELL
$38.08 - $43.27 $113,973 - $129,507
-2,993 Reduced 1.43%
205,851 $8.49 Million
Q1 2021

May 10, 2021
SELL
$29.65 - $38.99 $3,587 - $4,717
-121 Reduced 0.06%
208,844 $8.08 Million
Q4 2020

Feb 04, 2021
BUY
$23.47 - $30.31 $1,807 - $2,333
77 Added 0.04%
208,965 $6.33 Million
Q3 2020

Nov 02, 2020
BUY
$22.77 - $26.92 $68,697 - $81,217
3,017 Added 1.47%
208,888 $5.03 Million
Q2 2020

Aug 06, 2020
BUY
$19.77 - $28.54 $47,487 - $68,553
2,402 Added 1.18%
205,871 $4.89 Million
Q1 2020

May 11, 2020
BUY
$18.08 - $35.64 $314,176 - $619,316
17,377 Added 9.34%
203,469 $4.32 Million
Q4 2019

Jan 30, 2020
BUY
$27.63 - $35.52 $5.14 Million - $6.61 Million
186,092 New
186,092 $6.55 Million

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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email