Fayez Sarofim & CO Bank Of America Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Bank Of America Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 87,992 shares of BAC stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,992

Previous 116,105 24.21%

Holding current value

$4.11 Million

Previous $4.62 Million 24.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $1.03 Million - $1.24 Million	-28,113 Reduced 24.21%	87,992 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $483,439 - $557,878	-13,940 Reduced 10.72%	116,105 $4.62 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $181,971 - $217,471	-5,735 Reduced 4.22%	130,045 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $637,530 - $859,666	-25,329 Reduced 15.72%	135,780 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $266,293 - $320,002	-9,801 Reduced 5.73%	161,109 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $782,656 - $886,178	-28,998 Reduced 14.51%	170,910 $4.9 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $1.23 Million - $1.68 Million	-45,643 Reduced 18.59%	199,908 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $717,873 - $926,218	-24,114 Reduced 8.94%	245,551 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $85,728 - $160,831	-4,560 Reduced 1.66%	269,665 $8.14 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $8,498 - $11,165	273 Added 0.1%	274,225 $8.54 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $610,641 - $786,475	-15,927 Reduced 5.49%	273,952 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $551,337 - $619,039	12,798 Added 4.62%	289,879 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $946,700 - $1.11 Million	-25,635 Reduced 8.47%	277,081 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $715,561 - $813,086	18,791 Added 6.62%	302,716 $12.5 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $123,788 - $162,783	-4,175 Reduced 1.45%	283,925 $11 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $103,268 - $133,364	4,400 Added 1.55%	288,100 $8.73 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $460,341 - $544,241	-20,217 Reduced 6.65%	283,700 $6.84 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $49,108 - $70,893	2,484 Added 0.82%	303,917 $7.22 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $234,515 - $462,286	-12,971 Reduced 4.13%	301,433 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $799,031 - $1.03 Million	-28,919 Reduced 8.42%	314,404 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $243,888 - $286,998	-9,291 Reduced 2.63%	343,323 $10 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $149,412 - $172,835	-5,617 Reduced 1.57%	352,614 $10.2 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $3,733 - $4,532	-152 Reduced 0.04%	358,231 $9.88 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $174,770 - $233,976	7,689 Added 2.19%	358,383 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.39 Million - $1.59 Million	50,000 Added 16.63%	350,694 $10.3 Million
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $392,132 - $441,468	13,443 Added 4.68%	300,694 $9.02 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $182,171 - $213,881	-7,158 Reduced 2.43%	287,251 $8.48 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $6.74 Million - $7.49 Million	294,409	294,409 $7.46 Million

Others Institutions Holding BAC

# of Institutions

3,353

Shares Held

5.22B

Call Options Held

85.4M

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 $375B
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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