S.A. Mason LLC Bank Of America Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Bank Of America Corp stock. As of the latest transaction made, S.A. Mason LLC holds 16,606 shares of BAC stock, worth $736,310. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,606

Previous 16,698 0.55%

Holding current value

$736,310

Previous $664,000 0.75%

% of portfolio

0.36%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $3,371 - $4,059	-92 Reduced 0.55%	16,606 $659,000
Q2 2024 Jul 10, 2024	SELL	$34.68 - $40.02 $2,392 - $2,761	-69 Reduced 0.41%	16,698 $664,000
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $253 - $303	8 Added 0.05%	16,767 $635,000
Q4 2023 Jan 17, 2024	SELL	$25.17 - $33.94 $321,899 - $434,058	-12,789 Reduced 43.28%	16,759 $564,000
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $13,476 - $16,194	-496 Reduced 1.65%	29,548 $809,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $60,493 - $82,475	-2,243 Reduced 6.95%	30,044 $859,000
Q4 2022 Jan 10, 2023	BUY	$29.77 - $38.41 $267 - $345	9 Added 0.03%	32,287 $0
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $3,760 - $7,054	200 Added 0.62%	32,278 $975,000
Q2 2022 Jul 07, 2022	SELL	$31.13 - $40.9 $12,234 - $16,073	-393 Reduced 1.21%	32,078 $999,000
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $8,779 - $11,308	-229 Reduced 0.7%	32,471 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $221 - $259	6 Added 0.02%	32,700 $1.39 Million
Q2 2021 Jul 07, 2021	BUY	$38.08 - $43.27 $190 - $216	5 Added 0.02%	32,694 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$29.65 - $38.99 $31,310 - $41,173	1,056 Added 3.34%	32,689 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $13,729 - $17,731	-585 Reduced 1.82%	31,633 $959,000
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $204 - $242	9 Added 0.03%	32,218 $776,000
Q2 2020 Jul 27, 2020	BUY	$19.77 - $28.54 $8,066 - $11,644	408 Added 1.28%	32,209 $765,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $77,671 - $153,109	-4,296 Reduced 11.9%	31,801 $675,000
Q4 2019 Jan 29, 2020	BUY	$27.63 - $35.52 $997,360 - $1.28 Million	36,097 New	36,097 $1.27 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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