Toroso Investments, LLC Bank Of America Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 237,572 shares of BAC stock, worth $9.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

237,572

Previous 231,906 2.44%

Holding current value

$9.45 Million

Previous $7.81 Million 15.37%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $179,782 - $214,854	5,666 Added 2.44%	237,572 $9.01 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $481,703 - $649,543	19,138 Added 8.99%	231,906 $7.81 Million
Q3 2023 Nov 15, 2023	BUY	$27.17 - $32.65 $916,362 - $1.1 Million	33,727 Added 18.84%	212,768 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $768,432 - $870,073	28,471 Added 18.91%	179,041 $5.14 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $873,747 - $1.19 Million	32,397 Added 27.41%	150,570 $4.31 Million

Q4 2022 Feb 15, 2023	BUY	$29.77 - $38.41 $401,954 - $518,611	13,502 Added 12.9%	118,173 $3.91 Million
Q3 2022 Nov 23, 2022	BUY	$18.8 - $35.27 $398,898 - $748,358	21,218 Added 25.43%	104,671 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $365,372 - $480,043	-11,737 Reduced 12.33%	83,453 $2.6 Million
Q1 2022 May 20, 2022	BUY	$38.34 - $49.38 $306,720 - $395,040	8,000 Added 9.18%	95,190 $3.92 Million
Q4 2021 Feb 16, 2022	BUY	$43.08 - $48.37 $775,827 - $871,095	18,009 Added 26.03%	87,190 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $276,051 - $323,368	7,475 Added 12.11%	69,181 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $1.07 Million - $1.22 Million	28,189 Added 84.1%	61,706 $2.54 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $184,571 - $242,712	6,225 Added 22.81%	33,517 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $77,052 - $99,507	3,283 Added 13.67%	27,292 $827,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $99,778 - $117,963	4,382 Added 22.33%	24,009 $578,000
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $121,407 - $175,264	-6,141 Reduced 23.83%	19,627 $466,000
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $60,766 - $119,786	3,361 Added 15.0%	25,768 $547,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $92,394 - $118,778	3,344 Added 17.54%	22,407 $789,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $500,403 - $588,856	19,063 New	19,063 $556,000

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Toroso Investments, LLC Bank Of America Corp Transaction History