Voloridge Investment Management, LLC Bank Of America Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $60 Million - $72.1 Million	-2,208,780 Reduced 74.76%	745,546 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $3.1 Million - $3.51 Million	-114,853 Reduced 3.74%	2,954,326 $84.8 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $39.5 Million - $53.9 Million	1,465,488 Added 91.38%	3,069,179 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $44.7 Million - $57.7 Million	-1,502,955 Reduced 48.38%	1,603,691 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $24.7 Million - $46.3 Million	-1,311,559 Reduced 29.69%	3,106,646 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $138 Million - $181 Million	4,418,205 New	4,418,205 $138 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.09 Million - $1.28 Million	-29,549 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $1.13 Million - $1.28 Million	29,549 New	29,549 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $33.1 Million - $42.7 Million	-1,408,808 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $7.68 Million - $9.08 Million	-337,171 Reduced 19.31%	1,408,808 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $32.1 Million - $46.3 Million	1,621,772 Added 1305.7%	1,745,979 $41.5 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.25 Million - $4.43 Million	124,207 New	124,207 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $32 Million - $41.1 Million	-1,158,267 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $13.1 Million - $15.4 Million	-497,600 Reduced 30.05%	1,158,267 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $44 Million - $51 Million	1,655,867 New	1,655,867 $48 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $24.2 Million - $27.7 Million	-870,161 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $24.5 Million - $27.2 Million	870,161 New	870,161 $24.5 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $172 Million - $193 Million	-5,881,785 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $148 Million - $173 Million	5,803,567 Added 7419.73%	5,881,785 $174 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.79 Million - $1.99 Million	78,218	78,218 $1.98 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% of portfolio

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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