Versant Capital Management, Inc Bank Of America Corp Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

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 12,436 shares of BAC stock, worth $580,015. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,436
Previous 8,655 43.69%
Holding current value
$580,015
Previous $343,000 59.18%
% of portfolio
0.12%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,317
Shares Held
5.21B
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 $374B
  • 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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email