Verus Financial Partners, Inc. Bank Of America Corp Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 2024

A detailed history of Verus Financial Partners, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 11,804 shares of BAC stock, worth $476,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,804

Previous 12,012 1.73%

Holding current value

$476,999

Previous $404,000 10.64%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $6,599 - $7,887	-208 Reduced 1.73%	11,804 $447,000
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $1,912 - $2,579	76 Added 0.64%	12,012 $404,000
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $10,868 - $13,060	400 Added 3.47%	11,936 $326,000
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $26,990 - $30,560	1,000 Added 9.49%	11,536 $330,000
Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $350 - $478	13 Added 0.12%	10,536 $301,000

Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $10,419 - $13,443	-350 Reduced 3.22%	10,523 $348,000
Q3 2022 Oct 31, 2022	BUY	$18.8 - $35.27 $28,670 - $53,786	1,525 Added 16.31%	10,873 $379,000
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $17,775 - $23,353	571 Added 6.51%	9,348 $315,000
Q1 2022 Apr 15, 2022	BUY	$38.34 - $49.38 $11,003 - $14,172	287 Added 3.38%	8,777 $344,000
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $20,939 - $24,528	-567 Reduced 6.26%	8,490 $393,000
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $4,455 - $5,062	-117 Reduced 1.28%	9,057 $341,000
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $3,587 - $4,717	-121 Reduced 1.3%	9,174 $367,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $610,924 - $788,969	-26,030 Reduced 73.69%	9,295 $282,000
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $596,232 - $704,900	26,185 Added 286.49%	35,325 $851,000
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $180,697 - $260,855	9,140 New	9,140 $217,000
Q1 2020 Apr 09, 2020	SELL	$18.08 - $35.64 $170,060 - $335,229	-9,406 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$27.63 - $35.52 $3,757 - $4,830	-136 Reduced 1.43%	9,406 $331,000
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $4,620 - $5,436	-176 Reduced 1.81%	9,542 $278,000
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $8,671 - $10,031	-326 Reduced 3.25%	9,718 $282,000
Q1 2019 Apr 19, 2019	SELL	$24.56 - $29.82 $4,420 - $5,367	-180 Reduced 1.76%	10,044 $277,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $52,115 - $59,656	-1,876 Reduced 15.5%	10,224 $301,000
Q2 2018 Jul 16, 2018	SELL	$28.19 - $31.22 $8,034 - $8,897	-285 Reduced 2.3%	12,100 $341,000
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $48,801 - $54,941	1,673 Added 15.62%	12,385 $371,000
Q4 2017 Jan 29, 2018	SELL	$25.45 - $29.88 $19,647 - $23,067	-772 Reduced 6.72%	10,712 $316,000
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $262,868 - $292,267	11,484	11,484 $291,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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Verus Financial Partners, Inc. Bank Of America Corp Transaction History