Traphagen Investment Advisors LLC Bank Of America Corp Transaction History

Traphagen Investment Advisors LLC

  • $938 Billion
  • Q1 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 11,275 shares of BAC stock, worth $461,485. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,275
Holding current value
$461,485
% of portfolio
0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $357,755 - $427,548
11,275 New
11,275 $428 Million
Q4 2023

Jun 17, 2024
SELL
$25.17 - $33.94 $906 - $1,221
-36 Reduced 0.32%
11,239 $378 Million
Q3 2023

Jun 17, 2024
BUY
$27.17 - $32.65 $127,889 - $153,683
4,707 Added 41.75%
15,982 $438 Million
Q2 2023

Jun 17, 2024
BUY
$26.99 - $30.56 $126,826 - $143,601
4,699 Added 41.68%
15,974 $458 Million
Q1 2023

Jun 17, 2024
BUY
$26.97 - $36.77 $28,965 - $39,490
1,074 Added 6.7%
17,101 $489 Million
Q4 2022

Jun 17, 2024
BUY
$29.77 - $38.41 $141,467 - $182,524
4,752 Added 42.15%
16,027 $531 Million
Q3 2022

Jun 17, 2024
SELL
$18.8 - $35.27 $883 - $1,657
-47 Reduced 0.28%
16,460 $497 Million
Q2 2022

Jun 17, 2024
BUY
$31.13 - $40.9 $162,872 - $213,988
5,232 Added 46.4%
16,507 $514 Million
Q1 2022

Jun 17, 2024
BUY
$38.34 - $49.38 $23,962 - $30,862
625 Added 5.01%
13,097 $540 Million
Q4 2021

Jun 17, 2024
BUY
$43.08 - $48.37 $51,566 - $57,898
1,197 Added 10.62%
12,472 $555 Million
Q3 2021

Jun 17, 2024
SELL
$36.93 - $43.26 $664 - $778
-18 Reduced 0.16%
11,355 $482 Million
Q2 2021

Jun 17, 2024
SELL
$38.08 - $43.27 $73,380 - $83,381
-1,927 Reduced 14.49%
11,373 $469 Million
Q1 2021

Jun 17, 2024
BUY
$29.65 - $38.99 $60,041 - $78,954
2,025 Added 17.96%
13,300 $422 Million
Q4 2020

Jun 17, 2024
SELL
$23.47 - $30.31 $64,777 - $83,655
-2,760 Reduced 15.77%
14,740 $307 Million
Q3 2020

Jun 17, 2024
BUY
$22.77 - $26.92 $116,696 - $137,965
5,125 Added 41.41%
17,500 $272 Million
Q2 2020

Jun 17, 2024
BUY
$19.77 - $28.54 $21,747 - $31,394
1,100 Added 9.76%
12,375 $294 Million
Q1 2020

Jun 17, 2024
BUY
$18.08 - $35.64 $25,348 - $49,967
1,402 Added 12.43%
12,677 $269 Million
Q4 2019

Jun 17, 2024
BUY
$27.63 - $35.52 $20,556 - $26,426
744 Added 6.6%
12,019 $423 Million
Q3 2019

Jun 17, 2024
BUY
$26.25 - $30.89 $11,550 - $13,591
440 Added 3.9%
11,715 $342 Million
Q2 2019

Jun 17, 2024
BUY
$26.6 - $30.77 $11,677 - $13,508
439 Added 3.89%
11,714 $340 Million
Q1 2019

Jun 17, 2024
BUY
$24.56 - $29.82 $10,708 - $13,001
436 Added 3.87%
11,711 $323 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

BAC Quotes by TradingView
  • 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...
More about BAC
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