Sargent Investment Group, LLC Bank Of America Corp Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 40,983 shares of BAC stock, worth $1.68 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
40,983
Previous 48,873 16.14%
Holding current value
$1.68 Million
Previous $1.65 Million 5.53%
% of portfolio
0.35%
Previous 0.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$31.73 - $37.92 $250,349 - $299,188
-7,890 Reduced 16.14%
40,983 $1.55 Million
Q4 2023

Feb 05, 2024
BUY
$25.17 - $33.94 $255,727 - $344,830
10,160 Added 26.24%
48,873 $1.65 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $45,808 - $55,047
-1,686 Reduced 4.17%
38,713 $1.06 Million
Q2 2023

Jul 31, 2023
BUY
$26.99 - $30.56 $123,992 - $140,392
4,594 Added 12.83%
40,399 $1.16 Million
Q1 2023

May 02, 2023
BUY
$26.97 - $36.77 $77,376 - $105,493
2,869 Added 8.71%
35,805 $1.02 Million
Q4 2022

Jan 31, 2023
BUY
$29.77 - $38.41 $48,376 - $62,416
1,625 Added 5.19%
32,936 $1.09 Million
Q3 2022

Oct 26, 2022
BUY
$18.8 - $35.27 $127,952 - $240,047
6,806 Added 27.77%
31,311 $985,000
Q2 2022

Jul 26, 2022
BUY
$31.13 - $40.9 $81,249 - $106,749
2,610 Added 11.92%
24,505 $763,000
Q1 2022

May 06, 2022
BUY
$38.34 - $49.38 $47,925 - $61,725
1,250 Added 6.05%
21,895 $903,000
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $16,241 - $18,235
377 Added 1.86%
20,645 $919,000
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $9,047 - $10,598
245 Added 1.22%
20,268 $860,000
Q1 2021

May 04, 2021
SELL
$29.65 - $38.99 $1,126 - $1,481
-38 Reduced 0.19%
20,023 $775,000
Q4 2020

Feb 10, 2021
SELL
$23.47 - $30.31 $20,184 - $26,066
-860 Reduced 4.11%
20,061 $608,000
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $80,628 - $95,323
3,541 Added 20.37%
20,921 $504,000
Q2 2020

Aug 11, 2020
SELL
$19.77 - $28.54 $172,690 - $249,296
-8,735 Reduced 33.45%
17,380 $404,000
Q1 2020

May 12, 2020
SELL
$18.08 - $35.64 $4,538 - $8,945
-251 Reduced 0.95%
26,115 $554,000
Q4 2019

Feb 11, 2020
BUY
$27.63 - $35.52 $110,520 - $142,080
4,000 Added 17.88%
26,366 $929,000
Q4 2019

Jan 30, 2020
BUY
$27.63 - $35.52 $40,201 - $51,681
1,455 Added 6.96%
22,366 $788,000
Q3 2019

Oct 29, 2019
SELL
$26.25 - $30.89 $173,223 - $203,843
-6,599 Reduced 23.99%
20,911 $610,000
Q2 2019

Aug 12, 2019
BUY
$26.6 - $30.77 $7,980 - $9,231
300 Added 1.1%
27,510 $798,000
Q1 2019

May 13, 2019
BUY
$24.56 - $29.82 $243,635 - $295,814
9,920 Added 57.37%
27,210 $751,000
Q4 2018

Feb 12, 2019
BUY
$22.73 - $30.43 $393,001 - $526,134
17,290 New
17,290 $426,000

Others Institutions Holding BAC

# of Institutions
3,168
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • 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
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