Vicus Capital Bank Of America Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Bank Of America Corp stock. As of the latest transaction made, Vicus Capital holds 10,279 shares of BAC stock, worth $455,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,279

Previous 14,036 26.77%

Holding current value

$455,770

Previous $558,000 27.06%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.65 - $44.13 $137,694 - $165,796	-3,757 Reduced 26.77%	10,279 $407,000
Q2 2024 Jul 23, 2024	BUY	$34.68 - $40.02 $68,215 - $78,719	1,967 Added 16.3%	14,036 $558,000
Q1 2024 Apr 17, 2024	BUY	$31.73 - $37.92 $50,863 - $60,785	1,603 Added 15.32%	12,069 $457,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $26,076 - $35,161	-1,036 Reduced 9.01%	10,466 $352,000
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $37,956 - $45,612	1,397 Added 13.82%	11,502 $314,000
Q2 2023 Aug 17, 2023	BUY	$26.99 - $30.56 $1,025 - $1,161	38 Added 0.38%	10,105 $289,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $3,155 - $4,302	-117 Reduced 1.15%	10,067 $287,000
Q4 2022 Feb 15, 2023	SELL	$29.77 - $38.41 $13,694 - $17,668	-460 Reduced 4.32%	10,184 $337,000
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $3,196 - $5,995	-170 Reduced 1.57%	10,644 $321,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $227,124 - $298,406	-7,296 Reduced 40.29%	10,814 $337,000
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $256,341 - $330,154	6,686 Added 58.53%	18,110 $747,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $492,145 - $552,578	11,424 New	11,424 $551,000
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $590,735 - $671,247	-15,513 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $5,099 - $6,706	172 Added 1.12%	15,513 $600,000
Q4 2020 Feb 01, 2021	SELL	$23.47 - $30.31 $144,011 - $185,982	-6,136 Reduced 28.57%	15,341 $465,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $105,675 - $124,935	4,641 Added 27.57%	21,477 $517,000
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $2,273 - $3,282	-115 Reduced 0.68%	16,836 $400,000
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $79,298 - $156,317	4,386 Added 34.91%	16,951 $360,000
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $30,503 - $39,214	-1,104 Reduced 8.08%	12,565 $443,000
Q3 2019 Nov 18, 2019	SELL	$26.25 - $30.89 $3,071 - $3,614	-117 Reduced 0.85%	13,669 $399,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $15,055 - $17,415	566 Added 4.28%	13,786 $400,000
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $490,340 - $595,356	-19,965 Reduced 60.16%	13,220 $365,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $25,775 - $34,507	1,134 Added 3.54%	33,185 $818,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $19,001 - $21,751	-684 Reduced 2.09%	32,051 $944,000
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $22,072 - $24,445	-783 Reduced 2.34%	32,735 $923,000
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $36,199 - $40,754	-1,241 Reduced 3.57%	33,518 $1.01 Million
Q4 2017 Jan 25, 2018	SELL	$25.45 - $29.88 $661 - $776	-26 Reduced 0.07%	34,759 $1.03 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $796,228 - $885,278	34,785	34,785 $881,000

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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