Providence Capital Advisors, LLC Bank Of America Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 254,737 shares of BAC stock, worth $11.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

254,737

Previous 251,780 1.17%

Holding current value

$11.3 Million

Previous $10 Million 0.97%

% of portfolio

2.07%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $108,374 - $130,492	2,957 Added 1.17%	254,737 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $60,308 - $69,594	1,739 Added 0.7%	251,780 $10 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $1.35 Million - $1.62 Million	42,590 Added 20.53%	250,041 $9.48 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $834,200 - $1 Million	-30,703 Reduced 12.89%	207,451 $5.68 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $1,133 - $1,283	42 Added 0.02%	238,154 $6.83 Million
Q1 2023 May 17, 2023	BUY	$26.97 - $36.77 $183 Million - $250 Million	6,791,875 Added 37426.99%	6,810,022 $195 Million
Q1 2023 May 17, 2023	SELL	$26.97 - $36.77 $177 Million - $242 Million	-6,571,910 Reduced 96.5%	238,112 $6.81 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $3.17 Million - $4.32 Million	-117,390 Reduced 86.61%	18,147 $519,000
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $13,366 - $17,246	-449 Reduced 0.33%	135,537 $4.49 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $278,371 - $522,242	14,807 Added 12.22%	135,986 $4.11 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $270,239 - $355,052	-8,681 Reduced 6.68%	121,179 $3.77 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $1.05 Million - $1.36 Million	-27,489 Reduced 17.47%	129,860 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $395,862 - $444,471	9,189 Added 6.2%	157,349 $7 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $252,305 - $295,552	6,832 Added 4.83%	148,160 $6.29 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $231,031 - $262,519	6,067 Added 4.49%	141,328 $5.83 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $160,347 - $210,857	5,408 Added 4.16%	135,261 $5.23 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $2.58 Million - $3.33 Million	-109,881 Reduced 45.83%	129,853 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $2.64 Million - $3.12 Million	115,872 Added 93.55%	239,734 $5.78 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $126,883 - $183,169	-6,418 Reduced 4.93%	123,862 $2.94 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $1.05 Million - $2.07 Million	58,120 Added 80.54%	130,280 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $110,934 - $142,612	4,015 Added 5.89%	72,160 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $49,507 - $58,258	1,886 Added 2.85%	68,145 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $27,531 - $31,846	1,035 Added 1.59%	66,259 $1.92 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $1.48 Million - $1.8 Million	60,279 Added 1218.99%	65,224 $1.8 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $25,253 - $33,807	-1,111 Reduced 18.35%	4,945 $122,000
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $102,702 - $117,564	-3,697 Reduced 37.91%	6,056 $178,000
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $86,740 - $96,063	3,077 Added 46.09%	9,753 $275,000
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $11,580 - $13,037	397 Added 6.32%	6,676 $200,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $159,800 - $187,616	6,279	6,279 $185,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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 $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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Providence Capital Advisors, LLC Bank Of America Corp Transaction History