Salem Capital Management Inc Bank Of America Corp Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Salem Capital Management Inc holds 197,540 shares of BAC stock, worth $8.76 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

197,540

Previous 197,540 -0.0%

Holding current value

$8.76 Million

Previous $6.15 Million 2.98%

% of portfolio

4.72%

Previous 4.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $475,510 - $624,747	-15,275 Reduced 7.18%	197,540 $6.15 Million
Q1 2022 Apr 07, 2022	SELL	$38.34 - $49.38 $351,999 - $453,357	-9,181 Reduced 4.14%	212,815 $8.77 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $48,077 - $53,980	1,116 Added 0.51%	221,996 $9.88 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $92,325 - $108,150	-2,500 Reduced 1.12%	220,880 $9.38 Million
Q2 2021 Jul 13, 2021	SELL	$38.08 - $43.27 $125,016 - $142,055	-3,283 Reduced 1.45%	223,380 $9.21 Million
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $1,482 - $1,949	-50 Reduced 0.02%	226,663 $8.77 Million
Q4 2020 Jan 12, 2021	SELL	$23.47 - $30.31 $293,375 - $378,875	-12,500 Reduced 5.23%	226,713 $6.87 Million
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $132,134 - $156,216	-5,803 Reduced 2.37%	239,213 $5.76 Million
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $10,873 - $15,697	-550 Reduced 0.22%	245,016 $5.82 Million
Q1 2020 Apr 14, 2020	SELL	$18.08 - $35.64 $534,716 - $1.05 Million	-29,575 Reduced 10.75%	245,566 $5.21 Million
Q4 2019 Jan 09, 2020	SELL	$27.63 - $35.52 $53,878 - $69,264	-1,950 Reduced 0.7%	275,141 $9.69 Million
Q3 2019 Oct 07, 2019	SELL	$26.25 - $30.89 $80,062 - $94,214	-3,050 Reduced 1.09%	277,091 $8.08 Million
Q2 2019 Jul 09, 2019	SELL	$26.6 - $30.77 $317,870 - $367,701	-11,950 Reduced 4.09%	280,141 $8.12 Million
Q1 2019 Apr 15, 2019	BUY	$24.56 - $29.82 $58,944 - $71,568	2,400 Added 0.83%	292,091 $8.06 Million
Q4 2018 Jan 08, 2019	SELL	$22.73 - $30.43 $50,006 - $66,946	-2,200 Reduced 0.75%	289,691 $7.14 Million
Q3 2018 Oct 09, 2018	SELL	$27.78 - $31.8 $159,735 - $182,850	-5,750 Reduced 1.93%	291,891 $8.6 Million
Q2 2018 Jul 09, 2018	SELL	$28.19 - $31.22 $57,789 - $64,001	-2,050 Reduced 0.68%	297,641 $8.39 Million
Q1 2018 Apr 09, 2018	SELL	$29.17 - $32.84 $116,680 - $131,360	-4,000 Reduced 1.32%	299,691 $8.99 Million
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $216,325 - $253,980	-8,500 Reduced 2.72%	303,691 $8.97 Million
Q3 2017 Oct 10, 2017	BUY	$22.89 - $25.45 $7.15 Million - $7.95 Million	312,191	312,191 $7.91 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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Salem Capital Management Inc Bank Of America Corp Transaction History