Procyon Advisors, LLC Bank Of America Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 97,624 shares of BAC stock, worth $4.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

97,624

Previous 96,864 0.78%

Holding current value

$4.59 Million

Previous $3.85 Million 0.57%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.65 - $44.13 $27,854 - $33,538	760 Added 0.78%	97,624 $3.87 Million
Q2 2024 Aug 02, 2024	BUY	$34.68 - $40.02 $106,432 - $122,821	3,069 Added 3.27%	96,864 $3.85 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $1.53 Million - $1.83 Million	-48,204 Reduced 33.95%	93,795 $3.56 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $367,884 - $496,067	-14,616 Reduced 9.33%	141,999 $4.78 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $92,622 - $111,303	-3,409 Reduced 2.13%	156,615 $4.29 Million
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $1.98 Million - $2.24 Million	73,269 Added 84.46%	160,024 $4.59 Million
Q1 2023 Apr 10, 2023	BUY	$26.97 - $36.77 $82,932 - $113,067	3,075 Added 3.67%	86,755 $2.48 Million
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $1.02 Million - $1.31 Million	34,134 Added 68.89%	83,680 $0
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $140,041 - $262,726	7,449 Added 17.69%	49,546 $1.5 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $40.9 $460,257 - $604,706	14,785 Added 54.13%	42,097 $1.31 Million
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $42,979 - $55,354	1,121 Added 4.28%	27,312 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $98,394 - $110,477	2,284 Added 9.55%	26,191 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $28,029 - $32,834	759 Added 3.28%	23,907 $1.02 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $45,429 - $51,621	1,193 Added 5.43%	23,148 $954,000
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $67,157 - $88,312	2,265 Added 11.5%	21,955 $849,000
Q4 2020 Jan 19, 2021	SELL	$23.47 - $30.31 $2,065 - $2,667	-88 Reduced 0.44%	19,690 $597,000
Q3 2020 Oct 22, 2020	SELL	$22.77 - $26.92 $13,662 - $16,152	-600 Reduced 2.94%	19,778 $476,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $11,703 - $16,895	592 Added 2.99%	20,378 $484,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $48,363 - $95,337	-2,675 Reduced 11.91%	19,786 $420,000
Q4 2019 Feb 21, 2020	BUY	$27.63 - $35.52 $620,597 - $797,814	22,461 New	22,461 $791,000

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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Procyon Advisors, LLC Bank Of America Corp Transaction History