Xml Financial, LLC Bank Of America Corp Transaction History

Xml Financial, LLC

  • $1.08 Billion
  • Q4 2024

A detailed history of Xml Financial, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Xml Financial, LLC holds 248,316 shares of BAC stock, worth $11.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
248,316
Previous 252,456 1.64%
Holding current value
$11.6 Million
Previous $10 Million 8.92%
% of portfolio
1.01%
Previous 0.94%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$39.22 - $47.77 $162,370 - $197,767
-4,140 Reduced 1.64%
248,316 $10.9 Million
Q3 2024

Nov 01, 2024
SELL
$36.65 - $44.13 $196,187 - $236,227
-5,353 Reduced 2.08%
252,456 $10 Million
Q2 2024

Jul 22, 2024
SELL
$34.68 - $40.02 $388,485 - $448,304
-11,202 Reduced 4.16%
257,809 $10.3 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $1.42 Million - $1.69 Million
-44,602 Reduced 14.22%
269,011 $10.2 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $67,556 - $91,094
-2,684 Reduced 0.85%
313,613 $10.6 Million
Q3 2023

Nov 06, 2023
SELL
$27.17 - $32.65 $228,852 - $275,010
-8,423 Reduced 2.59%
316,297 $8.66 Million
Q2 2023

Aug 07, 2023
BUY
$26.99 - $30.56 $25,424 - $28,787
942 Added 0.29%
324,720 $9.32 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $26,996 - $36,806
1,001 Added 0.31%
323,778 $9.26 Million
Q4 2022

Feb 09, 2023
BUY
$29.77 - $38.41 $73,204 - $94,450
2,459 Added 0.77%
322,777 $10.7 Million
Q3 2022

Nov 04, 2022
BUY
$18.8 - $35.27 $5.59 Million - $10.5 Million
297,439 Added 1300.05%
320,318 $9.67 Million
Q2 2022

Aug 01, 2022
SELL
$31.13 - $40.9 $8.72 Million - $11.5 Million
-280,061 Reduced 92.45%
22,879 $712,000
Q1 2022

May 02, 2022
BUY
$38.34 - $49.38 $72,155 - $92,933
1,882 Added 0.63%
302,940 $12.5 Million
Q4 2021

Feb 01, 2022
BUY
$43.08 - $48.37 $15,939 - $17,896
370 Added 0.12%
301,058 $13.4 Million
Q3 2021

Nov 01, 2021
BUY
$36.93 - $43.26 $10.5 Million - $12.3 Million
283,334 Added 1632.67%
300,688 $12.8 Million
Q2 2021

Aug 10, 2021
SELL
$38.08 - $43.27 $28,902 - $32,841
-759 Reduced 4.19%
17,354 $716,000
Q1 2021

May 14, 2021
BUY
$29.65 - $38.99 $1,186 - $1,559
40 Added 0.22%
18,113 $701,000
Q4 2020

Feb 08, 2021
BUY
$23.47 - $30.31 $28,070 - $36,250
1,196 Added 7.09%
18,073 $548,000
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $1,206 - $1,426
53 Added 0.32%
16,877 $407,000
Q2 2020

Jul 31, 2020
BUY
$19.77 - $28.54 $1,878 - $2,711
95 Added 0.57%
16,824 $400,000
Q1 2020

May 08, 2020
BUY
$18.08 - $35.64 $1,337 - $2,637
74 Added 0.44%
16,729 $355,000
Q4 2019

Feb 04, 2020
BUY
$27.63 - $35.52 $460,177 - $591,585
16,655 New
16,655 $587,000

Others Institutions Holding BAC

# of Institutions
3,317
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 $373B
  • 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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