Sargent Bickham Lagudis LLC Bank Of America Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 19,606 shares of BAC stock, worth $757,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,606

Previous 23,106 15.15%

Holding current value

$757,771

Previous $697,000 6.89%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $104,195 - $134,435	-3,500 Reduced 15.15%	19,606 $0
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $4,230 - $7,935	-225 Reduced 0.96%	23,106 $697,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $38,134 - $50,102	1,225 Added 5.54%	23,331 $726,000
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $52,602 - $67,749	-1,372 Reduced 5.84%	22,106 $911,000
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $285,405 - $320,451	-6,625 Reduced 22.01%	23,478 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $64,996 - $76,137	1,760 Added 6.21%	30,103 $1.28 Million
Q2 2021 Jul 19, 2021	BUY	$38.08 - $43.27 $49,922 - $56,726	1,311 Added 4.85%	28,343 $1.17 Million
Q1 2021 May 24, 2021	BUY	$29.65 - $38.99 $20,013 - $26,318	675 Added 2.56%	27,032 $1.05 Million
Q4 2020 May 24, 2021	SELL	$23.47 - $30.31 $15,842 - $20,459	-675 Reduced 2.5%	26,357 $799,000
Q4 2020 May 24, 2021	BUY	$23.47 - $30.31 $181,610 - $234,538	7,738 Added 40.11%	27,032 $1.05 Million
Q3 2020 Sep 01, 2021	BUY	$22.77 - $26.92 $68,902 - $81,459	3,026 Added 18.6%	19,294 $465,000
Q2 2020 Sep 07, 2021	BUY	$19.77 - $28.54 $80,859 - $116,728	4,090 Added 33.59%	16,268 $386,000
Q1 2020 Sep 07, 2021	BUY	$18.08 - $35.64 $112,150 - $221,074	6,203 Added 103.82%	12,178 $259,000
Q4 2019 Sep 14, 2021	BUY	$27.63 - $35.52 $93,195 - $119,808	3,373 Added 129.63%	5,975 $210,000
Q3 2019 Sep 14, 2021	BUY	$26.25 - $30.89 $9,817 - $11,552	374 Added 16.79%	2,602 $76,000
Q2 2019 Sep 13, 2021	SELL	$26.6 - $30.77 $36,575 - $42,308	-1,375 Reduced 38.16%	2,228 $65,000
Q1 2019 Sep 13, 2021	SELL	$24.56 - $29.82 $70,708 - $85,851	-2,879 Reduced 44.42%	3,603 $99,000
Q4 2018 Sep 13, 2021	BUY	$22.73 - $30.43 $38,550 - $51,609	1,696 Added 35.44%	6,482 $160,000
Q3 2018 Sep 13, 2021	BUY	$27.78 - $31.8 $43,947 - $50,307	1,582 Added 49.38%	4,786 $141,000
Q2 2018 Sep 13, 2021	SELL	$28.19 - $31.22 $310 - $343	-11 Reduced 0.34%	3,204 $90,000
Q1 2018 Sep 13, 2021	BUY	$29.17 - $32.84 $13,651 - $15,369	468 Added 17.04%	3,215 $96,000
Q4 2017 Sep 13, 2021	BUY	$25.45 - $29.88 $2,570 - $3,017	101 Added 3.82%	2,747 $81,000
Q3 2017 Sep 13, 2021	BUY	$22.89 - $25.45 $60,566 - $67,340	2,646 New	2,646 $67,000
Q2 2017 Sep 13, 2021	SELL	N/A	-832 Closed	0 $0
Q1 2017 Sep 13, 2021	SELL	N/A	-537 Reduced 39.23%	832 $20,000
Q3 2016 Sep 13, 2021	BUY	N/A	526 Added 62.4%	1,369 $21,000
Q2 2016 Sep 07, 2021	BUY	N/A	3 Added 0.36%	843 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	840	840 $11,000

Others Institutions Holding BAC

# of Institutions

3,233

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $310B
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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Bank Of America Corp Transaction History