Verdence Capital Advisors LLC Bank Of America Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 91,377 shares of BAC stock, worth $4.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
91,377
Previous 94,081 2.87%
Holding current value
$4.27 Million
Previous $3.74 Million 3.07%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Nov 01, 2024
SELL
$36.65 - $44.13 $99,101 - $119,327
-2,704 Reduced 2.87%
91,377 $3.63 Million
Q2 2024

Jul 25, 2024
BUY
$34.68 - $40.02 $8,704 - $10,045
251 Added 0.27%
94,081 $3.74 Million
Q1 2024

Apr 25, 2024
SELL
$31.73 - $37.92 $93,635 - $111,901
-2,951 Reduced 3.05%
93,830 $3.56 Million
Q4 2023

Jan 31, 2024
SELL
$25.17 - $33.94 $172,716 - $232,896
-6,862 Reduced 6.62%
96,781 $3.26 Million
Q3 2023

Oct 25, 2023
BUY
$27.17 - $32.65 $359,431 - $431,926
13,229 Added 14.63%
103,643 $2.84 Million
Q2 2023

Jul 28, 2023
SELL
$26.99 - $30.56 $118,135 - $133,761
-4,377 Reduced 4.62%
90,414 $2.59 Million
Q1 2023

Apr 24, 2023
SELL
$26.97 - $36.77 $212,820 - $290,152
-7,891 Reduced 7.68%
94,791 $2.71 Million
Q4 2022

Jan 20, 2023
SELL
$29.77 - $38.41 $80,914 - $104,398
-2,718 Reduced 2.58%
102,682 $0
Q3 2022

Nov 15, 2022
BUY
$18.8 - $35.27 $78,226 - $146,758
4,161 Added 4.11%
105,400 $3.18 Million
Q2 2022

Aug 08, 2022
SELL
$31.13 - $40.9 $1,245 - $1,636
-40 Reduced 0.04%
101,239 $3.15 Million
Q1 2022

May 02, 2022
SELL
$38.34 - $49.38 $119,774 - $154,263
-3,124 Reduced 2.99%
101,279 $4.18 Million
Q4 2021

Jan 26, 2022
BUY
$43.08 - $48.37 $108,260 - $121,553
2,513 Added 2.47%
104,403 $4.65 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $164,153 - $192,290
-4,445 Reduced 4.18%
101,890 $4.33 Million
Q2 2021

Aug 06, 2021
BUY
$38.08 - $43.27 $147,064 - $167,108
3,862 Added 3.77%
106,335 $4.38 Million
Q1 2021

May 11, 2021
SELL
$29.65 - $38.99 $32,110 - $42,226
-1,083 Reduced 1.05%
102,473 $3.97 Million
Q4 2020

Feb 12, 2021
SELL
$23.47 - $30.31 $45,320 - $58,528
-1,931 Reduced 1.83%
103,556 $3.14 Million
Q3 2020

Nov 09, 2020
BUY
$22.77 - $26.92 $63,710 - $75,322
2,798 Added 2.72%
105,487 $2.54 Million
Q2 2020

Aug 11, 2020
BUY
$19.77 - $28.54 $287,890 - $415,599
14,562 Added 16.52%
102,689 $2.44 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $115,549 - $227,775
6,391 Added 7.82%
88,127 $1.87 Million
Q4 2019

Feb 03, 2020
SELL
$27.63 - $35.52 $233,086 - $299,646
-8,436 Reduced 9.36%
81,736 $2.88 Million
Q3 2019

Mar 06, 2020
SELL
$26.25 - $30.89 $826,087 - $972,108
-31,470 Reduced 25.87%
90,172 $2.63 Million
Q2 2019

Mar 02, 2020
SELL
$26.6 - $30.77 $12,661 - $14,646
-476 Reduced 0.39%
121,642 $3.53 Million
Q1 2019

Mar 02, 2020
BUY
$24.56 - $29.82 $229,611 - $278,787
9,349 Added 8.29%
122,118 $3.37 Million
Q4 2018

Feb 25, 2020
BUY
$22.73 - $30.43 $1,636 - $2,190
72 Added 0.06%
112,769 $2.78 Million
Q3 2018

Feb 25, 2020
SELL
$27.78 - $31.8 $93,007 - $106,466
-3,348 Reduced 2.89%
112,697 $3.32 Million
Q2 2018

Feb 11, 2020
BUY
$28.19 - $31.22 $20,973 - $23,227
744 Added 0.65%
116,045 $3.27 Million
Q1 2018

Jan 30, 2020
BUY
$29.17 - $32.84 $1.72 Million - $1.94 Million
58,979 Added 104.72%
115,301 $3.46 Million
Q4 2017

Jan 30, 2020
BUY
$25.45 - $29.88 $1.43 Million - $1.68 Million
56,322
56,322 $1.66 Million

Others Institutions Holding BAC

# of Institutions
3,298
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 $375B
  • 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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