A detailed history of Sawgrass Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 25,407 shares of BAC stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,407
Previous 24,094 5.45%
Holding current value
$1.09 Million
Previous $913,000 10.62%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $45,534 - $52,546
1,313 Added 5.45%
25,407 $1.01 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $45,691 - $54,604
1,440 Added 6.36%
24,094 $913,000
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $63,805 - $86,037
-2,535 Reduced 10.06%
22,654 $762,000
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $30,702 - $36,894
-1,130 Reduced 4.29%
25,189 $689,000
Q2 2023

Jul 13, 2023

SELL
$26.99 - $30.56 $16,193 - $18,336
-600 Reduced 2.23%
26,319 $755,000
Q1 2023

May 09, 2023

SELL
$26.97 - $36.77 $24,974 - $34,049
-926 Reduced 3.33%
26,919 $769,000
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $6,102 - $7,874
205 Added 0.74%
27,845 $922,000
Q3 2022

Nov 09, 2022

SELL
$18.8 - $35.27 $12,896 - $24,195
-686 Reduced 2.42%
27,640 $835,000
Q2 2022

Aug 04, 2022

SELL
$31.13 - $40.9 $19,798 - $26,012
-636 Reduced 2.2%
28,326 $882,000
Q1 2022

May 18, 2022

BUY
$38.34 - $49.38 $1.11 Million - $1.43 Million
28,962 New
28,962 $1.19 Million
Q4 2021

Feb 03, 2022

SELL
$43.08 - $48.37 $1.3 Million - $1.46 Million
-30,191 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$36.93 - $43.26 $19,203 - $22,495
-520 Reduced 1.69%
30,191 $1.28 Million
Q2 2021

Aug 05, 2021

BUY
$38.08 - $43.27 $11,424 - $12,981
300 Added 0.99%
30,711 $1.27 Million
Q1 2021

Apr 29, 2021

SELL
$29.65 - $38.99 $13,816 - $18,169
-466 Reduced 1.51%
30,411 $1.18 Million
Q4 2020

Jan 22, 2021

SELL
$23.47 - $30.31 $12,791 - $16,518
-545 Reduced 1.73%
30,877 $936,000
Q2 2020

Jul 27, 2020

SELL
$19.77 - $28.54 $29,200 - $42,153
-1,477 Reduced 4.49%
31,422 $746,000
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $38,420 - $75,735
-2,125 Reduced 6.07%
32,899 $698,000
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $8,841 - $11,366
-320 Reduced 0.91%
35,024 $1.23 Million
Q3 2019

Oct 30, 2019

BUY
$26.25 - $30.89 $23,231 - $27,337
885 Added 2.57%
35,344 $1.03 Million
Q2 2019

Jul 23, 2019

SELL
$26.6 - $30.77 $12,635 - $14,615
-475 Reduced 1.36%
34,459 $999,000
Q1 2019

May 07, 2019

BUY
$24.56 - $29.82 $31,068 - $37,722
1,265 Added 3.76%
34,934 $964,000
Q4 2018

Feb 01, 2019

BUY
$22.73 - $30.43 $43,982 - $58,882
1,935 Added 6.1%
33,669 $830,000
Q3 2018

Nov 19, 2018

SELL
$27.78 - $31.8 $49,170 - $56,286
-1,770 Reduced 5.28%
31,734 $935,000
Q2 2018

Jul 26, 2018

BUY
$28.19 - $31.22 $15,504 - $17,171
550 Added 1.67%
33,504 $944,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $6,417 - $7,224
220 Added 0.67%
32,954 $988,000
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $16,542 - $19,422
-650 Reduced 1.95%
32,734 $966,000
Q3 2017

Nov 09, 2017

SELL
$22.89 - $25.45 $16,023 - $17,815
-700 Reduced 2.05%
33,384 $846,000
Q2 2017

Aug 11, 2017

BUY
N/A
34,084
34,084 $827,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $344B
  • 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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