Bank Of America Corp Source Capital Inc Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$42.29 - $45.82 $116,043 - $125,730	-2,744 Reduced 9.18%	27,152 $1.18 Million
Q3 2024 Nov 14, 2024	SELL	$41.96 - $44.81 $173,210 - $184,975	-4,128 Reduced 12.13%	29,896 $1.33 Million
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

# of Institutions

17

Shares Held

274K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

44.9K
Shares

$1.87 Million
0.0% of portfolio
Anchor Investment Management, LLC Columbia, SC

27.4K
Shares

$1.14 Million
0.11% of portfolio
Lake Street Advisors Group, LLC

15.4K
Shares

$643,109
0.03% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

14.9K
Shares

$619,596
0.0% of portfolio
Capital Investment Counsel, Inc

10K
Shares

$417,650
0.06% of portfolio

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...

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