Atalanta Sosnoff Capital, LLC Bank Of America Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 267,263 shares of BAC stock, worth $10.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

267,263

Previous 209,619 27.5%

Holding current value

$10.7 Million

Previous $7.95 Million 33.73%

% of portfolio

0.24%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $2 Million - $2.31 Million	57,644 Added 27.5%	267,263 $10.6 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $549,880 - $657,153	17,330 Added 9.01%	209,619 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $4.84 Million - $6.53 Million	192,289 New	192,289 $6.47 Million
Q4 2022 May 22, 2023	BUY	$29.77 - $38.41 $23.5 Million - $30.3 Million	788,704 New	788,704 $26.1 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $27.9 Million - $36 Million	-938,351 Reduced 54.33%	788,704 $26.1 Million
Q3 2022 Oct 12, 2022	BUY	$18.8 - $35.27 $1.29 Million - $2.43 Million	68,846 Added 4.15%	1,727,055 $52.2 Million
Q2 2022 Jul 14, 2022	SELL	$31.13 - $40.9 $18.4 Million - $24.2 Million	-592,285 Reduced 26.32%	1,658,209 $51.6 Million
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $28.5 Million - $36.7 Million	-743,668 Reduced 24.84%	2,250,494 $92.8 Million
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $9.68 Million - $10.9 Million	224,768 Added 8.12%	2,994,162 $133 Million
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $1.91 Million - $2.24 Million	-51,665 Reduced 1.83%	2,769,394 $118 Million
Q2 2021 Jul 13, 2021	SELL	$38.08 - $43.27 $31.4 Million - $35.7 Million	-824,490 Reduced 22.62%	2,821,059 $116 Million
Q1 2021 Apr 20, 2021	SELL	$29.65 - $38.99 $3.25 Million - $4.28 Million	-109,648 Reduced 2.92%	3,645,549 $141 Million
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $10.3 Million - $13.3 Million	438,075 Added 13.21%	3,755,197 $114 Million
Q3 2020 Oct 14, 2020	BUY	$22.77 - $26.92 $15 Million - $17.8 Million	659,874 Added 24.83%	3,317,122 $79.9 Million
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $47.5 Million - $68.6 Million	2,404,236 Added 950.25%	2,657,248 $63.1 Million
Q1 2020 Apr 16, 2020	BUY	$18.08 - $35.64 $3.79 Million - $7.48 Million	209,796 Added 485.46%	253,012 $5.37 Million
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $959,230 - $1.23 Million	34,717 Added 408.48%	43,216 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $43.1 Million - $50.7 Million	-1,641,058 Reduced 99.48%	8,499 $248,000
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $45.6 Million - $52.7 Million	-1,713,527 Reduced 50.95%	1,649,557 $47.8 Million
Q1 2019 Apr 09, 2019	BUY	$24.56 - $29.82 $2.19 Million - $2.66 Million	89,187 Added 2.72%	3,363,084 $92.8 Million
Q4 2018 Jan 09, 2019	SELL	$22.73 - $30.43 $27.1 Million - $36.3 Million	-1,192,895 Reduced 26.71%	3,273,897 $80.7 Million
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $743,587 - $851,190	-26,767 Reduced 0.6%	4,466,792 $132 Million
Q2 2018 Jul 11, 2018	BUY	$28.19 - $31.22 $801,554 - $887,709	28,434 Added 0.64%	4,493,559 $127 Million
Q1 2018 Apr 06, 2018	BUY	$29.17 - $32.84 $5.06 Million - $5.7 Million	173,437 Added 4.04%	4,465,125 $134 Million
Q4 2017 Jan 09, 2018	SELL	$25.45 - $29.88 $2.53 Million - $2.97 Million	-99,434 Reduced 2.26%	4,291,688 $127 Million
Q3 2017 Oct 10, 2017	BUY	$22.89 - $25.45 $101 Million - $112 Million	4,391,122	4,391,122 $111 Million

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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Atalanta Sosnoff Capital, LLC Bank Of America Corp Transaction History