Private Ocean, LLC Bank Of America Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Private Ocean, LLC holds 1,108 shares of BAC stock, worth $49,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108

Previous 956 15.9%

Holding current value

$49,128

Previous $36,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $5,271 - $6,083	152 Added 15.9%	1,108 $44,000
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $10,312 - $12,324	-325 Reduced 25.37%	956 $36,000
Q4 2023 Jan 22, 2024	BUY	$25.17 - $33.94 $8,180 - $11,030	325 Added 34.0%	1,281 $43,000
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $6,113 - $7,346	-225 Reduced 19.05%	956 $26,000
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $4,346 - $5,607	-146 Reduced 11.0%	1,181 $39,000
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $112 - $211	6 Added 0.45%	1,327 $40,000
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $460 - $592	12 Added 0.92%	1,321 $54,000
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $18,524 - $20,799	430 Added 48.92%	1,309 $58,000
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $13,036 - $15,270	353 Added 67.11%	879 $37,000
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $27,074 - $30,764	-711 Reduced 57.48%	526 $22,000
Q1 2021 Apr 20, 2021	SELL	$29.65 - $38.99 $8,895 - $11,697	-300 Reduced 19.52%	1,237 $48,000
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $15,795 - $20,398	-673 Reduced 30.45%	1,537 $47,000
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $5,897 - $6,972	-259 Reduced 10.49%	2,210 $53,000
Q2 2020 Jul 24, 2020	BUY	$19.77 - $28.54 $5,021 - $7,249	254 Added 11.47%	2,469 $58,000
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $180 - $356	10 Added 0.45%	2,215 $47,000
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $7,404 - $9,519	-268 Reduced 10.84%	2,205 $78,000
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $7,035 - $8,278	268 Added 12.15%	2,473 $73,000
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $12,918 - $15,685	526 Added 31.33%	2,205 $61,000
Q4 2018 Jan 31, 2019	BUY	$22.73 - $30.43 $21,707 - $29,060	955 Added 131.91%	1,679 $41,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $9,801 - $11,034	336 Added 86.6%	724 $21,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $9,874 - $11,593	388	388 $11,000

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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Private Ocean, LLC Bank Of America Corp Transaction History