A detailed history of Bank Of America Corp transactions in Source Capital Inc stock. As of the latest transaction made, Bank Of America Corp holds 34,024 shares of SOR stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,024
Previous 34,414 1.13%
Holding current value
$1.53 Million
Previous $1.46 Million 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.02 - $44.26 $15,997 - $17,261
-390 Reduced 1.13%
34,024 $1.51 Million
Q1 2024

May 15, 2024

SELL
$39.55 - $42.49 $52,917 - $56,851
-1,338 Reduced 3.74%
34,414 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$37.29 - $40.59 $73,274 - $79,759
1,965 Added 5.82%
35,752 $1.44 Million
Q2 2023

Aug 14, 2023

BUY
$36.5 - $38.44 $179,434 - $188,971
4,916 Added 17.03%
33,787 $1.29 Million
Q1 2023

May 12, 2023

BUY
$35.1 - $39.62 $1,263 - $1,426
36 Added 0.12%
28,871 $1.09 Million
Q4 2022

Feb 10, 2023

SELL
$34.97 - $38.66 $23,709 - $26,211
-678 Reduced 2.3%
28,835 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$34.75 - $39.68 $17,305 - $19,760
498 Added 1.72%
29,513 $1.03 Million
Q2 2022

Aug 12, 2022

SELL
$36.34 - $42.3 $46,769 - $54,440
-1,287 Reduced 4.25%
29,015 $1.08 Million
Q1 2022

May 16, 2022

SELL
$40.25 - $43.92 $7,969 - $8,696
-198 Reduced 0.65%
30,302 $1.27 Million
Q4 2021

Feb 08, 2022

SELL
$41.54 - $46.71 $682,834 - $767,818
-16,438 Reduced 35.02%
30,500 $1.32 Million
Q3 2021

Nov 15, 2021

BUY
$44.16 - $46.58 $294,105 - $310,222
6,660 Added 16.54%
46,938 $2.1 Million
Q2 2021

Sep 13, 2021

BUY
$43.75 - $45.59 $1.76 Million - $1.84 Million
40,278 New
40,278 $1.83 Million

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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