Virtue Capital Management, LLC Bank Of America Corp Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 15,486 shares of BAC stock, worth $687,268. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,486
Previous 16,217 4.51%
Holding current value
$687,268
Previous $644,000 4.66%
% of portfolio
0.13%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$36.65 - $44.13 $26,791 - $32,259
-731 Reduced 4.51%
15,486 $614,000
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $12,692 - $14,647
-366 Reduced 2.21%
16,217 $644,000
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $23,258 - $27,795
733 Added 4.62%
16,583 $628,000
Q4 2023

Feb 15, 2024
SELL
$25.17 - $33.94 $85,225 - $114,920
-3,386 Reduced 17.6%
15,850 $533,000
Q2 2023

Jul 18, 2023
SELL
$26.99 - $30.56 $3,157 - $3,575
-117 Reduced 0.6%
19,236 $551,000
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $25,702 - $35,041
953 Added 5.18%
19,353 $553,000
Q4 2022

Feb 10, 2023
BUY
$29.77 - $38.41 $547,768 - $706,743
18,400 New
18,400 $609,000
Q2 2022

Aug 10, 2022
SELL
$31.13 - $40.9 $572,231 - $751,823
-18,382 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $154,663 - $199,198
4,034 Added 28.12%
18,382 $758,000
Q4 2021

Jan 24, 2022
SELL
$43.08 - $48.37 $27,829 - $31,247
-646 Reduced 4.31%
14,348 $638,000
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $31,722 - $37,160
-859 Reduced 5.42%
14,994 $636,000
Q2 2021

Jul 15, 2021
BUY
$38.08 - $43.27 $54,340 - $61,746
1,427 Added 9.89%
15,853 $654,000
Q1 2021

May 13, 2021
SELL
$29.65 - $38.99 $191,509 - $251,836
-6,459 Reduced 30.93%
14,426 $558,000
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $187,689 - $242,389
-7,997 Reduced 27.69%
20,885 $633,000
Q3 2020

Nov 16, 2020
SELL
$22.77 - $26.92 $335,652 - $396,827
-14,741 Reduced 33.79%
28,882 $696,000
Q2 2020

Aug 10, 2020
BUY
$19.77 - $28.54 $862,426 - $1.25 Million
43,623 New
43,623 $1.04 Million
Q1 2020

May 13, 2020
SELL
$18.08 - $35.64 $158,181 - $311,814
-8,749 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $43,738 - $56,228
1,583 Added 22.09%
8,749 $308,000
Q3 2019

Nov 12, 2019
BUY
$26.25 - $30.89 $188,107 - $221,357
7,166 New
7,166 $209,000
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $100,384 - $111,174
-3,561 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $103,874 - $116,943
3,561 New
3,561 $108,000

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

BAC Quotes by TradingView
  • 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...
More about BAC
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