Probity Advisors, Inc. Bank Of America Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 47,486 shares of BAC stock, worth $2.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,486

Previous 46,501 2.12%

Holding current value

$2.23 Million

Previous $1.85 Million 1.89%

% of portfolio

0.37%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $36,100 - $43,468	985 Added 2.12%	47,486 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $76,712 - $88,524	-2,212 Reduced 4.54%	46,501 $1.85 Million
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $39,059 - $46,679	1,231 Added 2.59%	48,713 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $27,888 - $37,605	-1,108 Reduced 2.28%	47,482 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $14,807 - $17,794	545 Added 1.13%	48,590 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $112,278 - $127,129	4,160 Added 9.48%	48,045 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $41,558 - $53,620	1,396 Added 3.29%	43,885 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $51,117 - $95,899	-2,719 Reduced 6.01%	42,489 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $48,313 - $63,476	1,552 Added 3.56%	45,208 $1.41 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $76,334 - $98,315	-1,991 Reduced 4.36%	43,656 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $51,523 - $57,850	-1,196 Reduced 2.55%	45,647 $2.03 Million
Q3 2021 Oct 08, 2021	BUY	$36.93 - $43.26 $8,383 - $9,820	227 Added 0.49%	46,843 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $12,718 - $14,452	334 Added 0.72%	46,616 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $92,567 - $121,726	3,122 Added 7.23%	46,282 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $159,162 - $188,170	6,990 Added 19.33%	43,160 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$19.77 - $28.54 $251,513 - $363,085	12,722 Added 54.26%	36,170 $859,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $261,906 - $516,281	14,486 Added 161.64%	23,448 $498,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $6,133 - $7,885	-222 Reduced 2.42%	8,962 $316,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $14,490 - $17,051	-552 Reduced 5.67%	9,184 $268,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $1,276 - $1,476	48 Added 0.5%	9,736 $282,000
Q1 2018 Apr 16, 2018	SELL	$29.17 - $32.84 $8,721 - $9,819	-299 Reduced 2.99%	9,688 $291,000
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $228,602 - $254,169	9,987	9,987 $253,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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Probity Advisors, Inc. Bank Of America Corp Transaction History