Poplar Forest Capital LLC Bank Of America Corp Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 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 $238,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,380 -0.0%

Holding current value

$238,280

Previous $213,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,304

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 $355B
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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Poplar Forest Capital LLC Bank Of America Corp Transaction History