True North Advisors, LLC Bank Of America Corp Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, True North Advisors, LLC holds 20,132 shares of BAC stock, worth $935,332. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,132
Previous 11,964 68.27%
Holding current value
$935,332
Previous $475,000 68.21%
% of portfolio
0.21%
Previous 0.13%

Shares

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

Oct 08, 2024
BUY
$36.65 - $44.13 $299,357 - $360,453
8,168 Added 68.27%
20,132 $799,000
Q2 2024

Aug 12, 2024
BUY
$34.68 - $40.02 $63,949 - $73,796
1,844 Added 18.22%
11,964 $475,000
Q1 2024

Apr 12, 2024
SELL
$31.73 - $37.92 $11,708 - $13,992
-369 Reduced 3.52%
10,120 $383,000
Q4 2023

Jan 22, 2024
SELL
$25.17 - $33.94 $5,285 - $7,127
-210 Reduced 1.96%
10,489 $353,000
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $737,964 - $886,806
-27,161 Reduced 71.74%
10,699 $292,000
Q2 2023

Aug 10, 2023
SELL
$26.99 - $30.56 $1.51 Million - $1.71 Million
-55,896 Reduced 59.62%
37,860 $1.09 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $11,111 - $15,149
412 Added 0.44%
93,756 $2.68 Million
Q4 2022

Feb 13, 2023
SELL
$29.77 - $38.41 $84,278 - $108,738
-2,831 Reduced 2.94%
93,344 $3.09 Million
Q3 2022

Nov 10, 2022
BUY
$18.8 - $35.27 $53,241 - $99,884
2,832 Added 3.03%
96,175 $2.9 Million
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $41,100 - $52,935
1,072 Added 1.16%
93,343 $3.85 Million
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $216,649 - $243,252
5,029 Added 5.76%
92,271 $4.11 Million
Q3 2021

Jun 07, 2022
BUY
$36.93 - $43.26 $54,951 - $64,370
1,488 Added 1.74%
87,242 $3.7 Million
Q1 2021

Jun 07, 2022
SELL
$29.65 - $38.99 $23,067 - $30,334
-778 Reduced 0.9%
85,754 $3.32 Million
Q4 2020

May 20, 2022
SELL
$23.47 - $30.31 $23,634 - $30,522
-1,007 Reduced 1.15%
86,532 $2.62 Million
Q3 2020

May 20, 2022
BUY
$22.77 - $26.92 $9,904 - $11,710
435 Added 0.5%
87,539 $2.11 Million
Q2 2020

May 20, 2022
BUY
$19.77 - $28.54 $1.72 Million - $2.49 Million
87,104 New
87,104 $2.07 Million
Q1 2020

May 12, 2022
SELL
$18.08 - $35.64 $141,204 - $278,348
-7,810 Closed
0 $0
Q4 2019

May 12, 2022
BUY
$27.63 - $35.52 $215,790 - $277,411
7,810 New
7,810 $275,000

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
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 $373B
  • 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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