Vision Capital Management, Inc. Bank Of America Corp Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 55,817 shares of BAC stock, worth $2.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

55,817

Previous 58,907 5.25%

Holding current value

$2.62 Million

Previous $2.34 Million 4.92%

% of portfolio

0.37%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.22 - $47.77 $121,189 - $147,609	-3,090 Reduced 5.25%	55,817 $2.45 Million
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $23,639 - $28,463	645 Added 1.11%	58,907 $2.34 Million
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $12,692 - $14,647	366 Added 0.63%	58,262 $2.32 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $729 - $872	-23 Reduced 0.04%	57,896 $2.2 Million
Q4 2023 Jan 17, 2024	SELL	$25.17 - $33.94 $10,999 - $14,831	-437 Reduced 0.75%	57,919 $1.95 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $12,416 - $14,921	-457 Reduced 0.78%	58,356 $1.6 Million
Q2 2023 Aug 01, 2023	BUY	$26.99 - $30.56 $3,022 - $3,422	112 Added 0.19%	58,813 $1.69 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $52,888 - $72,105	-1,961 Reduced 3.23%	58,701 $1.68 Million
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $8,573 - $11,062	288 Added 0.48%	60,662 $0
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $9,362 - $17,564	498 Added 0.83%	60,374 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $14,786 - $19,427	475 Added 0.8%	59,876 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $60,117 - $77,427	1,568 Added 2.71%	59,401 $2.45 Million
Q4 2021 Jan 24, 2022	BUY	$43.08 - $48.37 $1,766 - $1,983	41 Added 0.07%	57,833 $2.57 Million
Q3 2021 Oct 07, 2021	BUY	$36.93 - $43.26 $23,044 - $26,994	624 Added 1.09%	57,792 $2.45 Million
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $16,717 - $18,995	-439 Reduced 0.76%	57,168 $2.36 Million
Q1 2021 Apr 21, 2021	BUY	$29.65 - $38.99 $44,890 - $59,030	1,514 Added 2.7%	57,607 $2.23 Million
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $1.32 Million - $1.7 Million	56,093 New	56,093 $1.7 Million

Others Institutions Holding BAC

# of Institutions

3,580

Shares Held

5.49B

Call Options Held

92.5M

Put Options Held

118M

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 $377B
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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Vision Capital Management, Inc. Bank Of America Corp Transaction History