Princeton Capital Management LLC Bank Of America Corp Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 34,937 shares of BAC stock, worth $1.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,937

Previous 35,727 2.21%

Holding current value

$1.55 Million

Previous $1.42 Million 2.39%

% of portfolio

0.44%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $28,953 - $34,862	-790 Reduced 2.21%	34,937 $1.39 Million
Q2 2024 Aug 01, 2024	BUY	$34.68 - $40.02 $33,847 - $39,059	976 Added 2.81%	35,727 $1.42 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $8,218 - $9,821	-259 Reduced 0.74%	34,751 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $18,323 - $24,708	-728 Reduced 2.04%	35,010 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $7,064 - $8,489	-260 Reduced 0.72%	35,738 $978,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $4,048 - $4,584	-150 Reduced 0.41%	35,998 $1.03 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $28,615 - $39,012	-1,061 Reduced 2.85%	36,148 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$29.77 - $38.41 $32,717 - $42,212	1,099 Added 3.04%	37,209 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $6,016 - $11,286	320 Added 0.89%	36,110 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $42,025 - $55,215	1,350 Added 3.92%	35,790 $1.11 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $18,748 - $24,146	-489 Reduced 1.4%	34,440 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $53,312 - $60,578	1,400 Added 4.18%	34,929 $1.44 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $5,841 - $7,681	197 Added 0.59%	33,529 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $1,361 - $1,757	58 Added 0.17%	33,332 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $2,072 - $2,664	-75 Reduced 0.22%	33,274 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $7,717 - $9,081	294 Added 0.89%	33,349 $973,000
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $34,998 - $42,493	-1,425 Reduced 4.13%	33,055 $912,000
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $17,047 - $22,822	-750 Reduced 2.13%	34,480 $850,000
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $138,900 - $159,000	-5,000 Reduced 12.43%	35,230 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $497,412 - $550,876	17,645 Added 78.13%	40,230 $1.13 Million
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $235,401 - $265,018	8,070 Added 55.6%	22,585 $677,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $369,406 - $433,708	14,515	14,515 $428,000

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 $356B
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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Princeton Capital Management LLC Bank Of America Corp Transaction History