Plancorp, LLC Bank Of America Corp Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Plancorp, LLC holds 97,821 shares of BAC stock, worth $4.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

97,821

Previous 98,343 0.53%

Holding current value

$4.32 Million

Previous $3.91 Million 0.74%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $19,131 - $23,035	-522 Reduced 0.53%	97,821 $3.88 Million
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $44,043 - $50,825	1,270 Added 1.31%	98,343 $3.91 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $103,312 - $123,467	3,256 Added 3.47%	97,073 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $25,018 - $33,736	-994 Reduced 1.05%	93,817 $3.16 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $87,242 - $104,839	3,211 Added 3.51%	94,811 $2.6 Million
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $275,217 - $311,620	-10,197 Reduced 10.02%	91,600 $2.63 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $250,632 - $341,703	9,293 Added 10.05%	101,797 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $11,312 - $14,595	-380 Reduced 0.41%	92,504 $3.06 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $75,557 - $141,750	-4,019 Reduced 4.15%	92,884 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $46,352 - $60,900	1,489 Added 1.56%	96,903 $3.02 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $24,997 - $32,195	-652 Reduced 0.68%	95,414 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $73,451 - $82,470	1,705 Added 1.81%	96,066 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $94,466 - $110,659	2,558 Added 2.79%	94,361 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $11,119 - $12,634	-292 Reduced 0.32%	91,803 $3.79 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $32,822 - $43,161	-1,107 Reduced 1.19%	92,095 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $46,963 - $60,650	2,001 Added 2.19%	93,202 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $4,417 - $5,222	194 Added 0.21%	91,201 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $17,832 - $25,743	-902 Reduced 0.98%	91,007 $2.16 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $2,404 - $4,740	-133 Reduced 0.14%	91,909 $1.95 Million
Q4 2019 Feb 03, 2020	BUY	$27.63 - $35.52 $50,397 - $64,788	1,824 Added 2.02%	92,042 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $570,018 - $670,776	21,715 Added 31.7%	90,218 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $432,888 - $500,750	-16,274 Reduced 19.2%	68,503 $1.99 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $95,022 - $115,373	3,869 Added 4.78%	84,777 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $9,751 - $13,054	429 Added 0.53%	80,908 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $144,928 - $165,900	-5,217 Reduced 6.09%	80,479 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $28 - $31	1 Added 0.0%	85,696 $2.42 Million
Q1 2018 Apr 16, 2018	BUY	$29.17 - $32.84 $29 - $32	1 Added 0.0%	85,695 $2.57 Million
Q4 2017 Jan 19, 2018	BUY	$25.45 - $29.88 $7,431 - $8,724	292 Added 0.34%	85,694 $2.53 Million
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $1.95 Million - $2.17 Million	85,402	85,402 $2.16 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

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...

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