Pointe Capital Management LLC Bank Of America Corp Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 16,581 shares of BAC stock, worth $686,785. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,581

Previous 16,381 1.22%

Holding current value

$686,785

Previous $551,000 13.97%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $6,346 - $7,584	200 Added 1.22%	16,581 $628,000
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $20,085 - $27,084	-798 Reduced 4.65%	16,381 $551,000
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $1,874 - $2,252	69 Added 0.4%	17,179 $470,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $4,939 - $5,592	183 Added 1.08%	17,110 $490,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1,213 - $1,654	-45 Reduced 0.27%	16,927 $484,000

Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2,876 - $5,396	153 Added 0.91%	16,972 $513,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $27,221 - $35,059	710 Added 4.41%	16,819 $693,000
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $2,954 - $3,460	80 Added 0.5%	16,109 $684,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $15,727 - $17,870	413 Added 2.64%	16,029 $661,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $27,100 - $35,636	-914 Reduced 5.53%	15,616 $604,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $11,077 - $14,306	-472 Reduced 2.78%	16,530 $501,000
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $28,963 - $34,242	1,272 Added 8.09%	17,002 $410,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $11,604 - $16,752	587 Added 3.88%	15,730 $374,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $24,444 - $48,185	-1,352 Reduced 8.2%	15,143 $321,000
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $1,381 - $1,776	-50 Reduced 0.3%	16,495 $581,000
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $813 - $957	-31 Reduced 0.19%	16,545 $483,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $131,590 - $152,219	4,947 Added 42.54%	16,576 $481,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $5,722 - $6,948	-233 Reduced 1.96%	11,629 $321,000
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $3,341 - $4,473	-147 Reduced 1.22%	11,862 $292,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $50,809 - $58,162	1,829 Added 17.97%	12,009 $354,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $67,374 - $74,615	-2,390 Reduced 19.01%	10,180 $287,000
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $20,769 - $23,382	-712 Reduced 5.36%	12,570 $377,000
Q4 2017 Jan 12, 2018	SELL	$25.45 - $29.88 $26,773 - $31,433	-1,052 Reduced 7.34%	13,282 $392,000
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $328,105 - $364,800	14,334	14,334 $363,000

Others Institutions Holding BAC

# of Institutions

3,172

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $332B
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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Pointe Capital Management LLC Bank Of America Corp Transaction History