X Square Capital, LLC Bank Of America Corp Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, X Square Capital, LLC holds 19,299 shares of BAC stock, worth $907,053. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,299

Previous 19,491 0.99%

Holding current value

$907,053

Previous $775,000 1.16%

% of portfolio

0.34%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $7,036 - $8,472	-192 Reduced 0.99%	19,299 $766,000
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $26,772 - $30,895	-772 Reduced 3.81%	19,491 $775,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $43,723 - $52,253	-1,378 Reduced 6.37%	20,263 $750,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $38,887 - $52,437	-1,545 Reduced 6.66%	21,641 $729,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $14,790 - $16,746	-548 Reduced 2.31%	23,186 $665,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $94,044 - $128,216	-3,487 Reduced 12.81%	23,734 $679,000
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $2,947 - $3,802	-99 Reduced 0.36%	27,221 $902,000
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $3,666 - $6,877	195 Added 0.72%	27,320 $825,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $498 - $654	16 Added 0.06%	27,125 $844,000
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $19,131 - $24,640	499 Added 1.88%	27,109 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $410,509 - $460,917	-9,529 Reduced 26.37%	26,610 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $119,505 - $139,989	3,236 Added 9.83%	36,139 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $87,622 - $99,564	2,301 Added 7.52%	32,903 $1.35 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $593 - $779	-20 Reduced 0.07%	30,602 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $87,683 - $113,238	3,736 Added 13.9%	30,622 $928,000
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $27,824 - $32,896	-1,222 Reduced 4.35%	26,886 $648,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $194,358 - $280,576	9,831 Added 53.79%	28,108 $669,000
Q1 2020 May 19, 2020	BUY	$18.08 - $35.64 $149,033 - $293,780	8,243 Added 82.15%	18,277 $388,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $2,127 - $2,735	77 Added 0.77%	10,034 $353,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $1,365 - $1,606	52 Added 0.52%	9,957 $290,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $691 - $800	26 Added 0.26%	9,905 $287,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $1,250 - $1,673	55 Added 0.56%	9,879 $243,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $555 - $636	20 Added 0.2%	9,824 $289,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $451 - $499	16 Added 0.16%	9,804 $276,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $49,968 - $56,254	1,713 Added 21.21%	9,788 $294,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $205,508 - $241,281	8,075	8,075 $238,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $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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X Square Capital, LLC Bank Of America Corp Transaction History