Veracity Capital LLC Bank Of America Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Veracity Capital LLC holds 9,841 shares of BAC stock, worth $438,416. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,841

Previous 9,840 0.01%

Holding current value

$438,416

Previous $391,000 0.26%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $44.13 $36 - $44	1 Added 0.01%	9,841 $390,000
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $64,608 - $74,557	-1,863 Reduced 15.92%	9,840 $391,000
Q1 2024 Apr 19, 2024	SELL	$31.73 - $37.92 $5,330 - $6,370	-168 Reduced 1.42%	11,703 $443,000
Q4 2023 Jan 22, 2024	SELL	$25.17 - $33.94 $60,986 - $82,236	-2,423 Reduced 16.95%	11,871 $399,000
Q3 2023 Oct 25, 2023	BUY	$27.17 - $32.65 $24,126 - $28,993	888 Added 6.62%	14,294 $391,000
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $61,186 - $69,279	-2,267 Reduced 14.46%	13,406 $384,000
Q1 2023 Apr 06, 2023	SELL	$26.97 - $36.77 $16,640 - $22,687	-617 Reduced 3.79%	15,673 $448,000
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $3,959 - $5,108	-133 Reduced 0.81%	16,290 $0
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $4,361 - $8,182	232 Added 1.43%	16,423 $496,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $40.9 $17,712 - $23,272	-569 Reduced 3.39%	16,191 $504,000
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $229,579 - $295,687	5,988 Added 55.59%	16,760 $691,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $18,265 - $20,508	424 Added 4.1%	10,772 $479,000
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $126,411 - $148,078	-3,423 Reduced 24.86%	10,348 $439,000
Q2 2021 Aug 24, 2021	SELL	$38.08 - $43.27 $5.27 Million - $5.99 Million	-138,356 Reduced 90.95%	13,771 $568,000
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $5.42 Million - $6.16 Million	142,347 Added 1455.49%	152,127 $555,000
Q1 2021 Sep 10, 2021	SELL	$29.65 - $38.99 $4.21 Million - $5.54 Million	-142,123 Reduced 93.56%	9,780 $378,000
Q1 2021 Apr 12, 2021	BUY	$29.65 - $38.99 $4.2 Million - $5.53 Million	141,758 Added 1397.32%	151,903 $521,000
Q4 2020 Sep 10, 2021	SELL	$23.47 - $30.31 $3.34 Million - $4.31 Million	-142,124 Reduced 93.34%	10,145 $308,000
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $3.31 Million - $4.27 Million	140,993 Added 1250.38%	152,269 $450,000
Q3 2020 Sep 10, 2021	SELL	$22.77 - $26.92 $3.15 Million - $3.72 Million	-138,355 Reduced 92.46%	11,276 $272,000
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $3.17 Million - $3.74 Million	139,092 Added 1319.78%	149,631 $410,000
Q2 2020 Sep 10, 2021	SELL	$19.77 - $28.54 $2.74 Million - $3.95 Million	-138,356 Reduced 92.92%	10,539 $250,000
Q2 2020 Jul 13, 2020	BUY	$19.77 - $28.54 $2.5 Million - $3.62 Million	126,676 Added 570.12%	148,895 $389,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $21,045 - $41,484	-1,164 Reduced 4.98%	22,219 $472,000
Q4 2019 May 07, 2020	BUY	$27.63 - $35.52 $646,072 - $830,564	23,383 New	23,383 $824,000

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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
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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Veracity Capital LLC Bank Of America Corp Transaction History