R.M.Sincerbeaux Capital Management LLC Bank Of America Corp Transaction History

R.M.Sincerbeaux Capital Management LLC

$160 Million
Q3 2024

A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 164,244 shares of BAC stock, worth $7.63 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

164,244

Previous 163,960 0.17%

Holding current value

$7.63 Million

Previous $6.52 Million 0.03%

% of portfolio

4.07%

Previous 4.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $10,408 - $12,532	284 Added 0.17%	164,244 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $148,569 - $171,445	-4,284 Reduced 2.55%	163,960 $6.52 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $251 - $339	10 Added 0.01%	168,244 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $252,056 - $302,894	-9,277 Reduced 5.23%	168,234 $4.61 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $221,318 - $250,592	-8,200 Reduced 4.42%	177,511 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $46,162 - $54,075	-1,250 Reduced 0.67%	185,711 $7.88 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $41,445 - $53,280	-1,500 Reduced 0.8%	186,961 $6.59 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $45,438 - $53,470	-1,731 Reduced 0.91%	188,461 $5.5 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $119,540 - $138,280	-4,494 Reduced 2.31%	190,192 $0
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $13,615 - $18,227	-599 Reduced 0.31%	194,686 $4.8 Million
Q2 2018 Jul 31, 2018	SELL	$28.19 - $31.22 $31,629 - $35,028	-1,122 Reduced 0.57%	195,285 $5.51 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $526,515 - $585,400	-23,002 Reduced 10.48%	196,407 $4.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	219,409	219,409 $5.32 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

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 $373B
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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R.M.Sincerbeaux Capital Management LLC Bank Of America Corp Transaction History