Usa Financial Portformulas Corp Bank Of America Corp Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

A detailed history of Usa Financial Portformulas Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 8,862 shares of BAC stock, worth $456,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,862

Previous 293 2924.57%

Holding current value

$456,215

Previous $13,000 3415.38%

% of portfolio

0.08%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$44.92 - $52.42 $384,919 - $449,186	8,569 Added 2924.57%	8,862 $457,000
Q2 2025 Jul 18, 2025	SELL	$34.39 - $47.46 $534,730 - $737,955	-15,549 Reduced 98.15%	293 $13,000
Q1 2025 Apr 15, 2025	SELL	$39.61 - $47.74 $416,538 - $502,033	-10,516 Reduced 39.9%	15,842 $661,000
Q4 2024 Jan 14, 2025	SELL	$39.22 - $47.77 $577,789 - $703,747	-14,732 Reduced 35.85%	26,358 $1.16 Million
Q3 2024 Oct 08, 2024	BUY	$36.65 - $44.13 $346,342 - $417,028	9,450 Added 29.87%	41,090 $1.63 Million

Q2 2024 Jul 12, 2024	BUY	$34.68 - $40.02 $647,614 - $747,333	18,674 Added 144.02%	31,640 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$31.73 - $37.92 $408,936 - $488,712	12,888 Added 16523.08%	12,966 $491,000
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $276 - $373	11 Added 16.42%	78 $2,000
Q1 2023 Nov 27, 2023	BUY	$26.97 - $36.77 $323 - $441	12 Added 21.82%	67 $1,000
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $3,760 - $7,054	-200 Reduced 78.43%	55 $2,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $54,166 - $71,166	-1,740 Reduced 87.22%	255 $8,000
Q1 2022 Aug 16, 2022	BUY	$38.34 - $49.38 $3,834 - $4,938	100 Added 5.28%	1,995 $82,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $24,555 - $27,570	570 Added 43.02%	1,895 $84,000
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $295 - $346	-8 Reduced 0.6%	1,325 $56,000
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $34,272 - $38,943	-900 Reduced 40.3%	1,333 $55,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $65,170 - $85,700	2,198 Added 6280.0%	2,233 $86,000
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $821 - $1,060	35 New	35 $1,000
Q3 2018 Oct 31, 2018	SELL	$27.78 - $31.8 $3.43 Million - $3.93 Million	-123,460 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $25,681 - $28,441	-911 Reduced 0.73%	123,460 $3.7 Million
Q1 2018 Apr 03, 2018	BUY	$29.17 - $32.84 $3.63 Million - $4.08 Million	124,371 New	124,371 $3.73 Million

Others Institutions Holding BAC

# of Institutions

3,884

Shares Held

5.26B

Call Options Held

80M

Put Options Held

112M

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 $413B
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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Usa Financial Portformulas Corp Bank Of America Corp Transaction History