Truvestments Capital LLC Bank Of America Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 1,850 shares of BAC stock, worth $82,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,850

Holding current value

$82,029

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $67,802 - $81,640	1,850 New	1,850 $73,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $29,255 - $34,962	-922 Reduced 43.19%	1,213 $45,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $30,682 - $41,372	1,219 Added 133.08%	2,135 $71,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1,494 - $1,795	-55 Reduced 5.66%	916 $25,000
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $1,916 - $2,169	71 Added 7.89%	971 $27,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1,968 - $2,684	-73 Reduced 7.5%	900 $25,000
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $1,369 - $1,766	46 Added 4.96%	973 $32,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $94 - $176	5 Added 0.54%	927 $28,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $28,701 - $37,709	922 New	922 $29,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $27,796 - $35,800	-725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $129 - $145	3 Added 0.42%	725 $32,000
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $1,957 - $2,292	53 Added 7.92%	722 $31,000
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $1,485 - $1,687	39 Added 6.19%	669 $28,000
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $5,900 - $7,759	-199 Reduced 24.0%	630 $24,000
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $19,456 - $25,126	829 New	829 $25,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $20,401 - $24,120	-896 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $1,601 - $2,311	81 Added 9.94%	896 $21,000
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $14,735 - $29,046	815 New	815 $17,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $132,845 - $170,780	-4,808 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $39,348 - $46,304	-1,499 Reduced 23.77%	4,808 $140,000
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $39,793 - $46,031	-1,496 Reduced 19.17%	6,307 $183,000
Q1 2019 Apr 12, 2019	SELL	$24.56 - $29.82 $256,013 - $310,843	-10,424 Reduced 57.19%	7,803 $215,000
Q3 2018 Oct 22, 2018	SELL	$27.78 - $31.8 $20,723 - $23,722	-746 Reduced 3.93%	18,227 $537,000
Q2 2018 Aug 28, 2018	BUY	$28.19 - $31.22 $534,848 - $592,337	18,973 New	18,973 $535,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

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...

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Truvestments Capital LLC Bank Of America Corp Transaction History