A detailed history of Phraction Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Phraction Management LLC holds 202,581 shares of BAC stock, worth $8.95 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
202,581
Previous 202,581 -0.0%
Holding current value
$8.95 Million
Previous $8.06 Million 0.2%
% of portfolio
3.13%
Previous 3.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $43,523 - $50,225
-1,255 Reduced 0.62%
202,581 $8.06 Million
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $164,837 - $196,994
-5,195 Reduced 2.49%
203,836 $7.73 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $64,032 - $86,343
-2,544 Reduced 1.2%
209,031 $7.04 Million
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $6,955 - $8,358
256 Added 0.12%
211,575 $5.79 Million
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $61,537 - $69,676
-2,280 Reduced 1.07%
211,319 $6.06 Million
Q1 2023

Apr 28, 2023

BUY
$26.97 - $36.77 $499,457 - $680,943
18,519 Added 9.49%
213,599 $6.11 Million
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $757,051 - $976,766
25,430 Added 14.99%
195,080 $6.46 Million
Q3 2022

Nov 02, 2022

BUY
$18.8 - $35.27 $395,270 - $741,551
21,025 Added 14.15%
169,650 $5.12 Million
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $830,548 - $1.09 Million
26,680 Added 21.88%
148,625 $4.63 Million
Q1 2022

May 05, 2022

BUY
$38.34 - $49.38 $640,661 - $825,139
16,710 Added 15.88%
121,945 $5.03 Million
Q4 2021

Feb 03, 2022

BUY
$43.08 - $48.37 $4.53 Million - $5.09 Million
105,235 New
105,235 $4.68 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • 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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