S&Co Inc Bank Of America Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Bank Of America Corp stock. As of the latest transaction made, S&Co Inc holds 93,652 shares of BAC stock, worth $4.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,652

Previous 94,152 0.53%

Holding current value

$4.47 Million

Previous $3.74 Million 0.75%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $18,325 - $22,065	-500 Reduced 0.53%	93,652 $3.72 Million
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $488,988 - $564,282	-14,100 Reduced 13.03%	94,152 $3.74 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $240,037 - $286,864	-7,565 Reduced 6.53%	108,252 $4.1 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $271,231 - $365,737	-10,776 Reduced 8.51%	115,817 $3.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $6,031 - $7,248	222 Added 0.18%	126,593 $3.47 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $109,309 - $123,768	4,050 Added 3.31%	126,371 $3.63 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $22,924 - $31,254	-850 Reduced 0.69%	122,321 $3.5 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $1,556 - $2,045	50 Added 0.04%	123,171 $3.83 Million
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $14,185 - $18,270	-370 Reduced 0.3%	123,121 $5.08 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $43,080 - $48,370	-1,000 Reduced 0.8%	123,491 $5.49 Million
Q2 2021 Jul 14, 2021	SELL	$38.08 - $43.27 $151,482 - $172,128	-3,978 Reduced 3.1%	124,491 $5.13 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $22,385 - $29,437	-755 Reduced 0.58%	128,469 $4.97 Million
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $293,375 - $378,875	-12,500 Reduced 8.82%	129,224 $3.92 Million
Q3 2020 Dec 11, 2020	SELL	$22.77 - $26.92 $56,697 - $67,030	-2,490 Reduced 1.73%	141,724 $3.41 Million
Q2 2020 Dec 16, 2020	BUY	$19.77 - $28.54 $21,747 - $31,394	1,100 Added 0.77%	144,214 $3.43 Million
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $16,578 - $21,312	600 Added 0.42%	143,114 $5.04 Million
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $2,660 - $3,077	100 Added 0.07%	142,514 $4.13 Million
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $245 - $298	10 Added 0.01%	142,414 $3.93 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $107,925 - $123,543	-3,885 Reduced 2.66%	142,404 $4.2 Million
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $62,581 - $69,308	2,220 Added 1.54%	146,289 $4.12 Million
Q1 2018 May 02, 2018	BUY	$29.17 - $32.84 $3,354 - $3,776	115 Added 0.08%	144,069 $4.32 Million
Q4 2017 Jan 22, 2018	BUY	$25.45 - $29.88 $9,034 - $10,607	355 Added 0.25%	143,954 $4.25 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $3.29 Million - $3.65 Million	143,599	143,599 $3.64 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $383B
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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