Taurus Asset Management, LLC Bank Of America Corp Transaction History

Taurus Asset Management, LLC

$942 Million
Q1 2025

A detailed history of Taurus Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 516,934 shares of BAC stock, worth $23.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

516,934

Previous 519,334 0.46%

Holding current value

$23.9 Million

Previous $22.8 Million 5.49%

% of portfolio

2.29%

Previous 2.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.61 - $47.74 $95,064 - $114,576	-2,400 Reduced 0.46%	516,934 $21.6 Million
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.77 $138,250 - $168,389	-3,525 Reduced 0.67%	519,334 $22.8 Million
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $916,250 - $1.1 Million	-25,000 Reduced 4.56%	522,859 $20.8 Million
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $5.6 Million - $6.46 Million	-161,408 Reduced 22.76%	547,859 $21.8 Million
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $776,591 - $928,092	-24,475 Reduced 3.34%	709,267 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $59,149 - $79,759	-2,350 Reduced 0.32%	733,742 $24.7 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $27,849 - $33,466	-1,025 Reduced 0.14%	736,092 $20.2 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $3,157 - $3,575	117 Added 0.02%	737,117 $21.1 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $284,101 - $387,335	-10,534 Reduced 1.41%	737,000 $21.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $46,738 - $60,303	-1,570 Reduced 0.21%	747,534 $24.8 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $653,770 - $1.23 Million	-34,775 Reduced 4.44%	749,104 $22.6 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $547,203 - $718,940	-17,578 Reduced 2.19%	783,879 $24.4 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $621,644 - $800,647	-16,214 Reduced 1.98%	801,457 $33 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $221,991 - $249,250	5,153 Added 0.63%	817,671 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $526,474 - $616,714	14,256 Added 1.79%	812,518 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $9,520 - $10,817	-250 Reduced 0.03%	798,262 $32.9 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $139,355 - $183,253	-4,700 Reduced 0.59%	798,512 $30.9 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $204,634 - $264,272	8,719 Added 1.1%	803,212 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $6.01 Million - $7.1 Million	263,825 Added 49.72%	794,493 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $10.5 Million - $15.1 Million	530,668 New	530,668 $12.6 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $4.31 Million - $8.49 Million	-238,313 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $50,341 - $64,717	-1,822 Reduced 0.76%	238,313 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $6.3 Million - $7.42 Million	240,135 New	240,135 $7.01 Million

Others Institutions Holding BAC

# of Institutions

3,731

Shares Held

5.24B

Call Options Held

74.1M

Put Options Held

113M

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 $370B
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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Taurus Asset Management, LLC Bank Of America Corp Transaction History