Vestmark Advisory Solutions, Inc. Bank Of America Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,076 shares of BAC stock, worth $269,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,076

Previous 68,755 91.16%

Holding current value

$269,409

Previous $2.73 Million 91.19%

% of portfolio

0.01%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $2.3 Million - $2.77 Million	-62,679 Reduced 91.16%	6,076 $241,000
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $134,558 - $155,277	3,880 Added 5.98%	68,755 $2.73 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $1.1 Million - $1.31 Million	34,641 Added 114.58%	64,875 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $38,132 - $51,419	-1,515 Reduced 4.77%	30,234 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $4.24 Million - $5.09 Million	-156,005 Reduced 83.09%	31,749 $869,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $142,777 - $161,662	5,290 Added 2.9%	187,754 $5.39 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $878,682 - $1.2 Million	-32,580 Reduced 15.15%	182,464 $5.22 Million
Q4 2022 Jan 20, 2023	SELL	$29.77 - $38.41 $1.53 Million - $1.98 Million	-51,501 Reduced 19.32%	215,044 $0
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $444,883 - $834,629	23,664 Added 9.74%	266,545 $8.05 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $1.67 Million - $2.19 Million	53,539 Added 28.28%	242,881 $7.56 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $454,213 - $585,004	11,847 Added 6.67%	189,342 $7.81 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $541,429 - $607,914	12,568 Added 7.62%	177,495 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $149,825 - $175,505	-4,057 Reduced 2.4%	164,927 $7 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $359,894 - $408,944	9,451 Added 5.92%	168,984 $6.97 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $323,748 - $425,731	10,919 Added 7.35%	159,533 $6.17 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $176,987 - $228,567	7,541 Added 5.35%	148,614 $4.51 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $433,472 - $512,476	19,037 Added 15.6%	141,073 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $733,032 - $1.06 Million	37,078 Added 43.64%	122,036 $2.9 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $324,554 - $639,773	-17,951 Reduced 17.44%	84,958 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $238,861 - $307,070	8,645 Added 9.17%	102,909 $3.62 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $349,728 - $411,547	13,323 Added 16.46%	94,264 $2.75 Million
Q2 2019 Aug 20, 2019	BUY	$26.6 - $30.77 $301,963 - $349,301	11,352 Added 16.31%	80,941 $2.35 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $1.71 Million - $2.08 Million	69,589 New	69,589 $1.92 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Vestmark Advisory Solutions, Inc. Bank Of America Corp Transaction History