Townsquare Capital LLC Bank Of America Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 420,668 shares of BAC stock, worth $17.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

420,668

Previous 382,110 10.09%

Holding current value

$17.2 Million

Previous $12.9 Million 23.99%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $1.22 Million - $1.46 Million	38,558 Added 10.09%	420,668 $16 Million
Q4 2023 Feb 15, 2024	BUY	$25.17 - $33.94 $1.39 Million - $1.88 Million	55,310 Added 16.92%	382,110 $12.9 Million
Q3 2023 Nov 15, 2023	BUY	$27.17 - $32.65 $104,522 - $125,604	3,847 Added 1.19%	326,800 $8.95 Million
Q2 2023 Nov 13, 2023	BUY	$26.99 - $30.56 $4.26 Million - $4.83 Million	157,969 Added 95.75%	322,953 $9.27 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $537,404 - $732,679	-19,926 Reduced 10.78%	164,984 $4.72 Million

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $50,221 - $64,797	-1,687 Reduced 0.9%	184,910 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $130,359 - $244,562	6,934 Added 3.86%	186,597 $5.64 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $295,330 - $388,018	9,487 Added 5.57%	179,663 $5.59 Million
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $146,458 - $188,631	-3,820 Reduced 2.2%	170,176 $7.02 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $779,058 - $874,723	18,084 Added 11.6%	173,996 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $775,788 - $908,762	21,007 Added 15.57%	155,912 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $746,329 - $848,048	19,599 Added 17.0%	134,905 $5.41 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $262,343 - $344,983	8,848 Added 8.31%	115,306 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $714,473 - $922,697	30,442 Added 40.05%	106,458 $3.23 Million
Q3 2020 Dec 01, 2020	BUY	$22.77 - $26.92 $414,300 - $489,809	18,195 Added 31.47%	76,016 $1.85 Million
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $121,980 - $176,091	-6,170 Reduced 9.64%	57,821 $1.4 Million
Q1 2020 May 18, 2020	BUY	$18.08 - $35.64 $190,960 - $376,429	10,562 Added 19.77%	63,991 $1.48 Million
Q4 2019 May 18, 2020	SELL	$27.63 - $35.52 $1.22 Million - $1.57 Million	-44,149 Reduced 45.24%	53,429 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $31,683 - $37,284	1,207 Added 1.25%	97,578 $3.24 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $408,655 - $472,719	15,363 Added 18.96%	96,371 $2.83 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $660,271 - $801,680	26,884 Added 49.67%	81,008 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $1.23 Million - $1.65 Million	54,124 New	54,124 $1.56 Million

Others Institutions Holding BAC

# of Institutions

3,168

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 $328B
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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Townsquare Capital LLC Bank Of America Corp Transaction History