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 $4.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
97,624
Previous 96,864 0.78%
Holding current value
$4.35 Million
Previous $3.85 Million 0.57%
% of portfolio
0.27%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • 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
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