A detailed history of Quadrant Capital Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 84,707 shares of BAC stock, worth $3.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
84,707
Previous 85,866 1.35%
Holding current value
$3.76 Million
Previous $3.41 Million 1.52%
% of portfolio
0.24%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $42,477 - $51,146
-1,159 Reduced 1.35%
84,707 $3.36 Million
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $328,107 - $378,629
9,461 Added 12.38%
85,866 $3.41 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $76,976 - $91,993
-2,426 Reduced 3.08%
76,405 $2.9 Million
Q4 2023

Feb 08, 2024

BUY
$25.17 - $33.94 $582,886 - $785,982
23,158 Added 41.6%
78,831 $2.65 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $37,684 - $45,285
-1,387 Reduced 2.43%
55,673 $1.52 Million
Q2 2023

Aug 09, 2023

SELL
$26.99 - $30.56 $57,002 - $64,542
-2,112 Reduced 3.57%
57,060 $1.64 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $102,000 - $139,064
3,782 Added 6.83%
59,172 $1.69 Million
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $149,028 - $192,280
5,006 Added 9.94%
55,390 $1.83 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $52,414 - $98,332
2,788 Added 5.86%
50,384 $1.52 Million
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $74,743 - $98,200
2,401 Added 5.31%
47,596 $1.48 Million
Q1 2022

May 06, 2022

BUY
$38.34 - $49.38 $3,949 - $5,086
103 Added 0.23%
45,195 $1.86 Million
Q4 2021

Feb 01, 2022

SELL
$43.08 - $48.37 $39,676 - $44,548
-921 Reduced 2.0%
45,092 $2.01 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $76,777 - $89,937
2,079 Added 4.73%
46,013 $1.95 Million
Q2 2021

Aug 09, 2021

BUY
$38.08 - $43.27 $34,881 - $39,635
916 Added 2.13%
43,934 $1.81 Million
Q1 2021

May 12, 2021

BUY
$29.65 - $38.99 $114,745 - $150,891
3,870 Added 9.89%
43,018 $1.66 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $25,089 - $32,401
-1,069 Reduced 2.66%
39,148 $1.19 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $136,733 - $161,654
-6,005 Reduced 12.99%
40,217 $969,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $1.37 Million - $1.98 Million
-69,348 Reduced 60.01%
46,222 $1.1 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $150,570 - $296,809
-8,328 Reduced 6.72%
115,570 $2.45 Million
Q4 2019

Feb 03, 2020

BUY
$27.63 - $35.52 $242,259 - $311,439
8,768 Added 7.62%
123,898 $4.33 Million
Q3 2019

Oct 24, 2019

BUY
$26.25 - $30.89 $58,721 - $69,100
2,237 Added 1.98%
115,130 $3.34 Million
Q2 2019

Jul 24, 2019

SELL
$26.6 - $30.77 $80,864 - $93,540
-3,040 Reduced 2.62%
112,893 $3.26 Million
Q1 2019

Apr 29, 2019

BUY
$24.56 - $29.82 $2.12 Million - $2.58 Million
86,442 Added 293.11%
115,933 $3.18 Million
Q4 2018

Jan 17, 2019

BUY
$22.73 - $30.43 $9,092 - $12,172
400 Added 1.37%
29,491 $708,000
Q3 2018

Oct 29, 2018

BUY
$27.78 - $31.8 $18,501 - $21,178
666 Added 2.34%
29,091 $832,000
Q2 2018

Aug 09, 2018

SELL
$28.19 - $31.22 $1,240 - $1,373
-44 Reduced 0.15%
28,425 $783,000
Q1 2018

May 10, 2018

BUY
$29.17 - $32.84 $17,560 - $19,769
602 Added 2.16%
28,469 $836,000
Q4 2017

Jan 31, 2018

BUY
$25.45 - $29.88 $7,100 - $8,336
279 Added 1.01%
27,867 $807,000
Q3 2017

Oct 13, 2017

BUY
$22.89 - $25.45 $26,346 - $29,292
1,151 Added 4.35%
27,588 $681,000
Q2 2017

Aug 15, 2017

BUY
N/A
26,437
26,437 $516,000

Others Institutions Holding BAC

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...
More about BAC
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