Versant Capital Management, Inc Bank Of America Corp Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 19,400 shares of BAC stock, worth $921,500. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,400

Previous 18,243 6.34%

Holding current value

$921,500

Previous $761,000 20.63%

% of portfolio

0.14%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$34.39 - $47.46 $39,789 - $54,911	1,157 Added 6.34%	19,400 $918,000
Q1 2025 Apr 03, 2025	BUY	$39.61 - $47.74 $230,015 - $277,226	5,807 Added 46.7%	18,243 $761,000
Q4 2024 Jan 02, 2025	BUY	$39.22 - $47.77 $148,290 - $180,618	3,781 Added 43.69%	12,436 $546,000
Q3 2024 Oct 07, 2024	BUY	$36.65 - $44.13 $45,555 - $54,853	1,243 Added 16.77%	8,655 $343,000
Q2 2024 Jul 05, 2024	BUY	$34.68 - $40.02 $67,626 - $78,039	1,950 Added 35.7%	7,412 $294,000
Q1 2024 Apr 03, 2024	BUY	$31.73 - $37.92 $12,628 - $15,092	398 Added 7.86%	5,462 $207,000
Q4 2023 Jan 08, 2024	SELL	$25.17 - $33.94 $54,241 - $73,140	-2,155 Reduced 29.85%	5,064 $170,000
Q3 2023 Oct 11, 2023	BUY	$27.17 - $32.65 $3,993 - $4,799	147 Added 2.08%	7,219 $197,000
Q2 2023 Jul 10, 2023	BUY	$26.99 - $30.56 $458 - $519	17 Added 0.24%	7,072 $202,000
Q1 2023 Apr 10, 2023	BUY	$26.97 - $36.77 $20,766 - $28,312	770 Added 12.25%	7,055 $201,000
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $15,778 - $20,357	-530 Reduced 7.78%	6,285 $0
Q3 2022 Dec 30, 2022	SELL	$18.8 - $35.27 $4,794 - $8,993	-255 Reduced 3.61%	6,815 $206,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $40.9 $747 - $981	24 Added 0.34%	7,070 $220,000
Q1 2022 Apr 29, 2022	SELL	$38.34 - $49.38 $4,294 - $5,530	-112 Reduced 1.56%	7,046 $290,000
Q4 2021 Jan 06, 2022	BUY	$43.08 - $48.37 $3,747 - $4,208	87 Added 1.23%	7,158 $318,000
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $3,434 - $4,023	-93 Reduced 1.3%	7,071 $300,000
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $16,412 - $18,649	431 Added 6.4%	7,164 $295,000
Q1 2021 Apr 27, 2021	BUY	$29.65 - $38.99 $385 - $506	13 Added 0.19%	6,733 $260,000
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $28,494 - $56,168	1,576 Added 30.64%	6,720 $142,000
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $13,234 - $17,014	-479 Reduced 8.52%	5,144 $181,000
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $7,560 - $8,896	-288 Reduced 4.87%	5,623 $164,000
Q2 2019 Jul 16, 2019	BUY	$26.6 - $30.77 $3,697 - $4,277	139 Added 2.41%	5,911 $171,000
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $137,855 - $167,379	5,613 Added 3530.19%	5,772 $159,000
Q1 2019 Apr 23, 2019	SELL	$24.56 - $29.82 $115,284 - $139,975	-4,694 Reduced 96.72%	159 $159,000
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $2,818 - $3,773	124 Added 2.62%	4,853 $119,000
Q3 2018 Oct 15, 2018	SELL	$27.78 - $31.8 $4,167 - $4,770	-150 Reduced 3.07%	4,729 $139,000
Q2 2018 Jul 06, 2018	BUY	$28.19 - $31.22 $91,786 - $101,652	3,256 Added 200.62%	4,879 $137,000
Q4 2017 Apr 19, 2018	BUY	$25.45 - $29.88 $3,817 - $4,482	150 Added 10.18%	1,623 $47,000
Q3 2017 Apr 23, 2018	SELL	$22.89 - $25.45 $1,258 - $1,399	-55 Reduced 3.6%	1,473 $37,000
Q1 2017 Apr 23, 2018	SELL	N/A	-355 Reduced 18.85%	1,528 $36,000
Q4 2016 Apr 23, 2018	SELL	N/A	-43 Reduced 2.23%	1,883 $41,000
Q3 2016 Apr 23, 2018	BUY	N/A	180 Added 10.31%	1,926 $30,000
Q2 2016 Apr 23, 2018	BUY	N/A	200 Added 12.94%	1,746 $23,000
Q1 2016 Apr 23, 2018	BUY	N/A	307 Added 24.78%	1,546 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,239	1,239 $20,000

Others Institutions Holding BAC

# of Institutions

3,774

Shares Held

5.31B

Call Options Held

80M

Put Options Held

115M

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 $381B
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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Versant Capital Management, Inc Bank Of America Corp Transaction History