Spearhead Capital Advisors, LLC Bank Of America Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $9.77 Million - $12.6 Million	-254,772 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $215,270 - $241,704	4,997 Added 2.0%	254,772 $11.3 Million
Q3 2021 Oct 27, 2021	BUY	$36.93 - $43.26 $157,284 - $184,244	4,259 Added 1.73%	249,775 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $4,569 - $5,192	120 Added 0.05%	245,516 $10.1 Million
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $9,488 - $12,476	-320 Reduced 0.13%	245,396 $9.49 Million
Q4 2020 Feb 02, 2021	BUY	$23.47 - $30.31 $489,419 - $632,054	20,853 Added 9.27%	245,716 $7.45 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $112,233 - $132,688	4,929 Added 2.24%	224,863 $5.42 Million
Q2 2020 Jul 16, 2020	BUY	$19.77 - $28.54 $545,909 - $788,075	27,613 Added 14.36%	219,934 $5.22 Million
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $763,355 - $1.5 Million	42,221 Added 28.13%	192,321 $4.08 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $128,838 - $165,629	4,663 Added 3.21%	150,100 $5.29 Million
Q3 2019 Oct 21, 2019	BUY	$26.25 - $30.89 $251,711 - $296,204	9,589 Added 7.06%	145,437 $4.24 Million
Q2 2019 Jul 17, 2019	BUY	$26.6 - $30.77 $276,081 - $319,361	10,379 Added 8.27%	135,848 $3.94 Million
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $435,227 - $528,440	17,721 Added 16.45%	125,469 $3.46 Million
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $147,608 - $197,612	-6,494 Reduced 5.68%	107,748 $2.66 Million
Q3 2018 Oct 11, 2018	BUY	$27.78 - $31.8 $88,840 - $101,696	3,198 Added 2.88%	114,242 $3.46 Million
Q2 2018 Jul 25, 2018	BUY	$28.19 - $31.22 $103,936 - $115,108	3,687 Added 3.43%	111,044 $3.13 Million
Q1 2018 Apr 12, 2018	BUY	$29.17 - $32.84 $384,402 - $432,765	13,178 Added 13.99%	107,357 $3.22 Million
Q4 2017 Jan 23, 2018	BUY	$25.45 - $29.88 $2.4 Million - $2.81 Million	94,179	94,179 $2.78 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $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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