Prairiewood Capital, LLC Bank Of America Corp Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Prairiewood Capital, LLC holds 41,333 shares of BAC stock, worth $1.83 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,333

Previous 43,650 5.31%

Holding current value

$1.83 Million

Previous $1.74 Million 5.48%

% of portfolio

0.7%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.65 - $44.13 $84,918 - $102,249	-2,317 Reduced 5.31%	41,333 $1.64 Million
Q2 2024 Jul 18, 2024	SELL	$34.68 - $40.02 $49,106 - $56,668	-1,416 Reduced 3.14%	43,650 $1.74 Million
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $182,796 - $218,457	-5,761 Reduced 11.33%	45,066 $1.71 Million
Q4 2023 Jan 16, 2024	SELL	$25.17 - $33.94 $27,082 - $36,519	-1,076 Reduced 2.07%	50,827 $1.71 Million
Q3 2023 Oct 12, 2023	BUY	$27.17 - $32.65 $135 - $163	5 Added 0.01%	51,903 $1.42 Million
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $1,889 - $2,139	70 Added 0.14%	51,898 $1.49 Million
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $3,182 - $4,338	-118 Reduced 0.23%	51,828 $1.48 Million
Q4 2022 Jan 20, 2023	SELL	$29.77 - $38.41 $1,607 - $2,074	-54 Reduced 0.1%	51,946 $0
Q3 2022 Oct 13, 2022	SELL	$18.8 - $35.27 $13,216 - $24,794	-703 Reduced 1.33%	52,000 $1.57 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $6,506 - $8,548	-209 Reduced 0.39%	52,703 $1.64 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $4,217 - $5,431	110 Added 0.21%	52,912 $2.18 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $51,351 - $57,657	-1,192 Reduced 2.21%	52,802 $2.35 Million
Q3 2021 Oct 13, 2021	BUY	$36.93 - $43.26 $4,911 - $5,753	133 Added 0.25%	53,994 $2.29 Million
Q2 2021 Jul 13, 2021	BUY	$38.08 - $43.27 $4,493 - $5,105	118 Added 0.22%	53,861 $2.22 Million
Q1 2021 Apr 13, 2021	SELL	$29.65 - $38.99 $15,833 - $20,820	-534 Reduced 0.98%	53,743 $2.08 Million
Q4 2020 Jan 15, 2021	BUY	$23.47 - $30.31 $1.27 Million - $1.65 Million	54,277 New	54,277 $1.65 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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Bank Of America Corp Transaction History