Poplar Forest Capital LLC Bank Of America Corp Transaction History

Poplar Forest Capital LLC

  • $711 Million
  • Q2 2024

A detailed history of Poplar Forest Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 5,380 shares of BAC stock, worth $211,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,380 -0.0%
Holding current value
$211,057
Previous $204,000 4.41%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$31.73 - $37.92 $170,707 - $204,009
5,380 New
5,380 $204,000
Q2 2022

Aug 02, 2022
SELL
$31.13 - $40.9 $167,479 - $220,042
-5,380 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$29.65 - $38.99 $159,517 - $209,766
5,380 New
5,380 $208,000
Q4 2020

Feb 02, 2021
SELL
$23.47 - $30.31 $14.7 Million - $19 Million
-626,406 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$22.77 - $26.92 $9.58 Million - $11.3 Million
-420,769 Reduced 40.18%
626,406 $15.1 Million
Q2 2020

Aug 17, 2020
SELL
$19.77 - $28.54 $3.27 Million - $4.72 Million
-165,337 Reduced 13.64%
1,047,175 $24.9 Million
Q1 2020

May 07, 2020
SELL
$18.08 - $35.64 $1.49 Million - $2.93 Million
-82,153 Reduced 6.35%
1,212,512 $25.7 Million
Q4 2019

Feb 04, 2020
SELL
$27.63 - $35.52 $9.69 Million - $12.5 Million
-350,748 Reduced 21.32%
1,294,665 $45.6 Million
Q3 2019

Jan 31, 2020
BUY
$26.25 - $30.89 $127,181 - $149,662
4,845 Added 0.3%
1,645,413 $48 Million
Q3 2019

Nov 01, 2019
SELL
$26.25 - $30.89 $1.35 Million - $1.59 Million
-51,434 Reduced 3.04%
1,640,568 $47.9 Million
Q2 2019

Aug 02, 2019
SELL
$26.6 - $30.77 $10.1 Million - $11.7 Million
-380,714 Reduced 18.37%
1,692,002 $49.1 Million
Q1 2019

May 06, 2019
SELL
$24.56 - $29.82 $6.85 Million - $8.32 Million
-278,902 Reduced 11.86%
2,072,716 $57.2 Million
Q4 2018

Feb 07, 2019
BUY
$22.73 - $30.43 $13.7 Million - $18.4 Million
603,875 Added 34.55%
2,351,618 $57.9 Million
Q3 2018

Nov 05, 2018
BUY
$27.78 - $31.8 $304,329 - $348,369
10,955 Added 0.63%
1,747,743 $51.5 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $110,504 - $122,382
3,920 Added 0.23%
1,736,788 $49 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $2.24 Million - $2.52 Million
-76,849 Reduced 4.25%
1,732,868 $52 Million
Q4 2017

Feb 13, 2018
SELL
$25.45 - $29.88 $1.1 Million - $1.29 Million
-43,201 Reduced 2.33%
1,809,717 $53.4 Million
Q3 2017

Nov 13, 2017
SELL
$22.89 - $25.45 $890,054 - $989,597
-38,884 Reduced 2.06%
1,852,918 $47 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,891,802
1,891,802 $45.9 Million

Others Institutions Holding BAC

# of Institutions
3,235
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
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 $315B
  • 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 Poplar Forest Capital LLC Portfolio

Follow Poplar Forest 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 Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email