Transcend Capital Advisors, LLC Bank Of America Corp Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 68,408 shares of BAC stock, worth $3.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
68,408
Previous 70,059 2.36%
Holding current value
$3.04 Million
Previous $2.79 Million 2.55%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 15, 2024
SELL
$36.65 - $44.13 $60,509 - $72,858
-1,651 Reduced 2.36%
68,408 $2.72 Million
Q2 2024

Jul 02, 2024
BUY
$34.68 - $40.02 $295,265 - $340,730
8,514 Added 13.83%
70,059 $2.79 Million
Q1 2024

May 03, 2024
SELL
$31.73 - $37.92 $81,133 - $96,961
-2,557 Reduced 3.99%
61,545 $2.33 Million
Q4 2023

Feb 05, 2024
BUY
$25.17 - $33.94 $59,149 - $79,759
2,350 Added 3.81%
64,102 $2.16 Million
Q3 2023

Oct 31, 2023
SELL
$27.17 - $32.65 $601,733 - $723,099
-22,147 Reduced 26.4%
61,752 $1.69 Million
Q2 2023

Jul 13, 2023
SELL
$26.99 - $30.56 $269,360 - $304,988
-9,980 Reduced 10.63%
83,899 $2.41 Million
Q1 2023

Apr 12, 2023
SELL
$26.97 - $36.77 $440,042 - $599,939
-16,316 Reduced 14.81%
93,879 $2.68 Million
Q4 2022

Jan 20, 2023
SELL
$29.77 - $38.41 $117,383 - $151,450
-3,943 Reduced 3.45%
110,195 $0
Q3 2022

Oct 17, 2022
BUY
$18.8 - $35.27 $57,904 - $108,631
3,080 Added 2.77%
114,138 $3.45 Million
Q2 2022

Jul 12, 2022
BUY
$31.13 - $40.9 $68,361 - $89,816
2,196 Added 2.02%
111,058 $3.46 Million
Q1 2022

Apr 20, 2022
SELL
$38.34 - $49.38 $283,677 - $365,362
-7,399 Reduced 6.36%
108,862 $4.49 Million
Q4 2021

Jan 20, 2022
BUY
$43.08 - $48.37 $182,056 - $204,411
4,226 Added 3.77%
116,261 $5.17 Million
Q3 2021

Nov 04, 2021
SELL
$36.93 - $43.26 $44,869 - $52,560
-1,215 Reduced 1.07%
112,035 $5.37 Million
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $65,840 - $74,813
1,729 Added 1.55%
113,250 $4.68 Million
Q1 2021

May 12, 2021
SELL
$29.65 - $38.99 $103,241 - $135,763
-3,482 Reduced 3.03%
111,521 $4.31 Million
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $218,059 - $281,610
9,291 Added 8.79%
115,003 $3.49 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $311,106 - $367,807
13,663 Added 14.84%
105,712 $2.55 Million
Q2 2020

Aug 05, 2020
SELL
$19.77 - $28.54 $611,248 - $882,399
-30,918 Reduced 25.14%
92,049 $2.19 Million
Q1 2020

May 08, 2020
BUY
$18.08 - $35.64 $711,918 - $1.4 Million
39,376 Added 47.11%
122,967 $2.65 Million
Q4 2019

Feb 19, 2020
BUY
$27.63 - $35.52 $2.31 Million - $2.97 Million
83,591 New
83,591 $2.94 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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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