Xponance, Inc. Bank Of America Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Xponance, Inc. holds 978,960 shares of BAC stock, worth $45.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

978,960

Previous 969,032 1.02%

Holding current value

$45.6 Million

Previous $38.5 Million 0.82%

% of portfolio

0.38%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $363,861 - $438,122	9,928 Added 1.02%	978,960 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $688,293 - $794,276	-19,847 Reduced 2.01%	969,032 $38.5 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $1.63 Million - $1.95 Million	51,451 Added 5.49%	988,879 $37.5 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $1.41 Million - $1.9 Million	55,839 Added 6.33%	937,428 $31.6 Million
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $549,323 - $660,117	20,218 Added 2.35%	881,589 $24.1 Million
Q2 2023 Jul 13, 2023	SELL	$26.99 - $30.56 $82,481 - $93,391	-3,056 Reduced 0.35%	861,371 $24.7 Million
Q1 2023 Apr 17, 2023	SELL	$26.97 - $36.77 $36,975 - $50,411	-1,371 Reduced 0.16%	864,427 $24.7 Million
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $4.57 Million - $5.9 Million	153,520 Added 21.55%	865,798 $0
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $1.23 Million - $2.32 Million	65,680 Added 10.16%	712,278 $21.5 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $1.36 Million - $1.79 Million	-43,720 Reduced 6.33%	646,598 $20.1 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $6.03 Million - $7.77 Million	-157,389 Reduced 18.57%	690,318 $28.5 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $20.4 Million - $22.9 Million	473,243 Added 126.38%	847,707 $37.7 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $13.1 Million - $15.3 Million	-353,606 Reduced 48.57%	374,464 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $8.64 Million - $9.81 Million	226,783 Added 45.24%	728,070 $30 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $77,475 - $101,880	-2,613 Reduced 0.52%	501,287 $19.4 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $5.07 Million - $6.55 Million	-216,066 Reduced 30.01%	503,900 $15.3 Million
Q3 2020 Oct 26, 2020	SELL	$22.77 - $26.92 $2.26 Million - $2.67 Million	-99,196 Reduced 12.11%	719,966 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $16.2 Million - $23.4 Million	819,162 New	819,162 $19.5 Million

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

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...

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