Vigilant Capital Management, LLC Bank Of America Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 25,452 shares of BAC stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,452

Previous 5,452 366.84%

Holding current value

$1.13 Million

Previous $156,000 367.95%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $539,800 - $611,200	20,000 Added 366.84%	25,452 $730,000
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $89,998 - $122,701	-3,337 Reduced 37.97%	5,452 $156,000
Q4 2022 Jan 26, 2023	SELL	$29.77 - $38.41 $44,714 - $57,691	-1,502 Reduced 14.6%	8,789 $291,000
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $3,026 - $5,678	-161 Reduced 1.54%	10,291 $311,000
Q1 2022 Apr 07, 2022	SELL	$38.34 - $49.38 $2,300 - $2,962	-60 Reduced 0.57%	10,452 $431,000
Q4 2021 Jan 06, 2022	BUY	$43.08 - $48.37 $227,548 - $255,490	5,282 Added 100.99%	10,512 $468,000
Q3 2021 Oct 08, 2021	BUY	$36.93 - $43.26 $31,538 - $36,944	854 Added 19.52%	5,230 $222,000
Q2 2021 Jul 09, 2021	BUY	$38.08 - $43.27 $10,472 - $11,899	275 Added 6.71%	4,376 $180,000
Q1 2021 Apr 16, 2021	SELL	$29.65 - $38.99 $74,125 - $97,475	-2,500 Reduced 37.87%	4,101 $159,000
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $19,268 - $24,884	821 Added 14.2%	6,601 $200,000
Q3 2020 Oct 15, 2020	BUY	$22.77 - $26.92 $68,332 - $80,786	3,001 Added 107.99%	5,780 $139,000
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $30,482 - $60,089	-1,686 Reduced 37.76%	2,779 $59,000
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $76,396 - $98,212	2,765 Added 162.65%	4,465 $157,000
Q3 2019 Oct 16, 2019	BUY	$26.25 - $30.89 $5,250 - $6,178	200 Added 13.33%	1,700 $50,000
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $4,655 - $5,384	-175 Reduced 10.45%	1,500 $44,000
Q1 2019 Apr 09, 2019	SELL	$24.56 - $29.82 $49,611 - $60,236	-2,020 Reduced 54.67%	1,675 $46,000
Q4 2018 Jan 15, 2019	SELL	$22.73 - $30.43 $1.55 Million - $2.07 Million	-68,147 Reduced 94.86%	3,695 $91,000
Q3 2018 Oct 11, 2018	BUY	$27.78 - $31.8 $1.95 Million - $2.23 Million	70,172 Added 4201.92%	71,842 $2.12 Million
Q2 2018 Jul 11, 2018	BUY	$28.19 - $31.22 $23,905 - $26,474	848 Added 103.16%	1,670 $47,000
Q1 2018 Apr 04, 2018	BUY	$29.17 - $32.84 $19,018 - $21,411	652 Added 383.53%	822 $25,000
Q4 2017 Jan 31, 2018	BUY	$25.45 - $29.88 $4,326 - $5,079	170	170 $5,000

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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Vigilant Capital Management, LLC Bank Of America Corp Transaction History