Veriti Management LLC Bank Of America Corp Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Veriti Management LLC holds 186,996 shares of BAC stock, worth $7.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

186,996

Previous 154,881 20.74%

Holding current value

$7.25 Million

Previous $5.87 Million 26.61%

% of portfolio

0.47%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$34.68 - $40.02 $1.11 Million - $1.29 Million	32,115 Added 20.74%	186,996 $7.44 Million
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $474,395 - $566,941	14,951 Added 10.68%	154,881 $5.87 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $526,229 - $709,583	20,907 Added 17.57%	139,930 $4.71 Million
Q3 2023 Oct 27, 2023	BUY	$27.17 - $32.65 $72,897 - $87,599	2,683 Added 2.31%	119,023 $3.26 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $110,982 - $125,662	4,112 Added 3.66%	116,340 $3.34 Million
Q1 2023 Apr 26, 2023	SELL	$26.97 - $36.77 $126,651 - $172,671	-4,696 Reduced 4.02%	112,228 $3.21 Million
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $49,626 - $64,029	1,667 Added 1.45%	116,924 $0
Q3 2022 Oct 26, 2022	BUY	$18.8 - $35.27 $72,944 - $136,847	3,880 Added 3.48%	115,257 $3.48 Million
Q2 2022 Jul 18, 2022	SELL	$31.13 - $40.9 $173,549 - $228,017	-5,575 Reduced 4.77%	111,377 $3.47 Million
Q1 2022 Apr 11, 2022	BUY	$38.34 - $49.38 $274,744 - $353,857	7,166 Added 6.53%	116,952 $4.82 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $121,184 - $136,064	-2,813 Reduced 2.5%	109,786 $4.88 Million
Q3 2021 Oct 08, 2021	BUY	$36.93 - $43.26 $234,099 - $274,225	6,339 Added 5.97%	112,599 $4.78 Million
Q2 2021 Jul 13, 2021	BUY	$38.08 - $43.27 $967,232 - $1.1 Million	25,400 Added 31.41%	106,260 $4.38 Million
Q1 2021 Apr 14, 2021	BUY	$29.65 - $38.99 $93,486 - $122,935	3,153 Added 4.06%	80,860 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $1.82 Million - $2.36 Million	77,707 New	77,707 $2.36 Million

Others Institutions Holding BAC

# of Institutions

3,232

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $311B
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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Veriti Management LLC Bank Of America Corp Transaction History