Profund Advisors LLC Bank Of America Corp Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Profund Advisors LLC holds 101,295 shares of BAC stock, worth $4.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

101,295

Previous 116,454 13.02%

Holding current value

$4.54 Million

Previous $4.62 Million 3.7%

% of portfolio

0.17%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.77 $594,535 - $724,145	-15,159 Reduced 13.02%	101,295 $4.45 Million
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $531,425 - $639,885	14,500 Added 14.22%	116,454 $4.62 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $163,689 - $188,894	-4,720 Reduced 4.42%	101,954 $4.05 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $9,074 - $10,845	286 Added 0.27%	106,674 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $584,975 - $788,799	23,241 Added 27.95%	106,388 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $82,053 - $98,603	-3,020 Reduced 3.5%	83,147 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $92,602 - $104,851	-3,431 Reduced 3.83%	86,167 $2.47 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $1.18 Million - $1.61 Million	-43,852 Reduced 32.86%	89,598 $2.56 Million
Q4 2022 Feb 02, 2023	BUY	$29.77 - $38.41 $193,356 - $249,472	6,495 Added 5.12%	133,450 $4.42 Million
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $94,564 - $177,408	-5,030 Reduced 3.81%	126,955 $3.83 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $1.7 Million - $2.23 Million	-54,457 Reduced 29.21%	131,985 $4.11 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $927,521 - $1.19 Million	-24,192 Reduced 11.49%	186,442 $7.69 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $110,887 - $124,504	-2,574 Reduced 1.21%	210,634 $9.37 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $17.4 Million - $20.4 Million	-472,449 Reduced 68.9%	213,208 $9.05 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $15.7 Million - $17.8 Million	412,108 Added 150.65%	685,657 $28.3 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $620,544 - $816,021	-20,929 Reduced 7.11%	273,549 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $2.98 Million - $3.85 Million	127,005 Added 75.84%	294,478 $8.93 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $159 - $188	-7 Reduced -0.0%	167,473 $4.03 Million
Q2 2020 Aug 03, 2020	BUY	$19.77 - $28.54 $196,039 - $283,002	9,916 Added 6.29%	167,480 $3.98 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $3.35 Million - $6.61 Million	-185,380 Reduced 54.06%	157,564 $3.35 Million
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $215,707 - $277,304	-7,807 Reduced 2.23%	342,944 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.41 Million - $1.65 Million	53,541 Added 18.01%	350,751 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $1.85 Million - $2.14 Million	69,611 Added 30.58%	297,210 $8.62 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $243,561 - $295,724	9,917 Added 4.56%	227,599 $6.28 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.16 Million - $2.9 Million	-95,248 Reduced 30.44%	217,682 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $812,620 - $930,213	-29,252 Reduced 8.55%	312,930 $9.22 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $6.13 Million - $6.79 Million	-217,486 Reduced 38.86%	342,182 $9.65 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $1.75 Million - $1.97 Million	-59,871 Reduced 9.66%	559,668 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $6.63 Million - $7.79 Million	260,572 Added 72.59%	619,539 $18.3 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $326,296 - $362,789	-14,255 Reduced 3.82%	358,967 $9.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	373,222	373,222 $9.05 Million

Others Institutions Holding BAC

# of Institutions

3,606

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $360B
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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Profund Advisors LLC Bank Of America Corp Transaction History