Bank Of America Corp Service Properties Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Service Properties Trust stock. As of the latest transaction made, Bank Of America Corp holds 183,392 shares of SVC stock, worth $447,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,392

Previous 238,239 23.02%

Holding current value

$447,476

Previous $1.22 Million 31.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $236,939 - $334,566	-54,847 Reduced 23.02%	183,392 $836,000
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $465,620 - $645,584	95,219 Added 66.58%	238,239 $1.22 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $737,311 - $986,933	-115,566 Reduced 44.69%	143,020 $969,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $487,272 - $615,128	71,031 Added 37.87%	258,586 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $342,961 - $423,256	-42,710 Reduced 18.55%	187,555 $1.63 Million
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $299,256 - $473,368	41,854 Added 22.21%	230,265 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$5.42 - $8.15 $298,072 - $448,209	-54,995 Reduced 22.59%	188,411 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $46,210 - $73,241	8,921 Added 3.8%	243,406 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $567,056 - $1.05 Million	-117,403 Reduced 33.36%	234,485 $1.23 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $780,493 - $1.06 Million	109,774 Added 45.34%	351,888 $3.11 Million
Q4 2021 Feb 08, 2022	SELL	$8.08 - $11.98 $3.43 Million - $5.08 Million	-424,385 Reduced 63.67%	242,114 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $263,028 - $319,071	-24,908 Reduced 3.6%	666,499 $7.47 Million
Q2 2021 Sep 13, 2021	BUY	$10.63 - $14.83 $7.35 Million - $10.3 Million	691,407 New	691,407 $8.71 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $403M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Service Properties Trust Transaction History