Sawtooth Solutions, LLC Bank Of America Corp Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 138,501 shares of BAC stock, worth $6.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
138,501
Previous 148,153 6.51%
Holding current value
$6.51 Million
Previous $4.06 Million 14.97%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$25.17 - $33.94 $242,940 - $327,588
-9,652 Reduced 6.51%
138,501 $4.66 Million
Q3 2023

Oct 19, 2023
SELL
$27.17 - $32.65 $781,653 - $939,307
-28,769 Reduced 16.26%
148,153 $4.06 Million
Q2 2023

Jul 26, 2023
SELL
$26.99 - $30.56 $96,894 - $109,710
-3,590 Reduced 1.99%
176,922 $5.08 Million
Q1 2023

Apr 27, 2023
BUY
$26.97 - $36.77 $2.56 Million - $3.49 Million
94,788 Added 110.57%
180,512 $5.16 Million
Q4 2022

Feb 02, 2023
BUY
$29.77 - $38.41 $384,539 - $496,141
12,917 Added 17.74%
85,724 $2.84 Million
Q3 2022

Oct 12, 2022
BUY
$18.8 - $35.27 $131,468 - $246,643
6,993 Added 10.63%
72,807 $2.2 Million
Q2 2022

Jul 19, 2022
BUY
$31.13 - $40.9 $471,868 - $619,962
15,158 Added 29.92%
65,814 $2.05 Million
Q1 2022

May 20, 2022
SELL
$38.34 - $49.38 $1.7 Million - $2.19 Million
-44,352 Reduced 46.68%
50,656 $2.09 Million
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $2.26 Million - $2.54 Million
52,470 Added 123.35%
95,008 $4.23 Million
Q3 2021

Nov 09, 2021
BUY
$36.93 - $43.26 $54,988 - $64,414
1,489 Added 3.63%
42,538 $1.81 Million
Q2 2021

Sep 01, 2021
BUY
$38.08 - $43.27 $278,974 - $316,996
7,326 Added 21.72%
41,049 $1.69 Million
Q1 2021

May 13, 2021
SELL
$29.65 - $38.99 $11.1 Million - $14.5 Million
-372,768 Reduced 91.7%
33,723 $1.31 Million
Q4 2020

Feb 09, 2021
SELL
$23.47 - $30.31 $531,736 - $686,703
-22,656 Reduced 5.28%
406,491 $12.3 Million
Q3 2020

Nov 04, 2020
BUY
$22.77 - $26.92 $2.63 Million - $3.11 Million
115,387 Added 36.78%
429,147 $10.3 Million
Q2 2020

Aug 06, 2020
BUY
$19.77 - $28.54 $1.86 Million - $2.68 Million
94,021 Added 42.79%
313,760 $7.45 Million
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $911,250 - $1.8 Million
50,401 Added 29.76%
219,739 $4.67 Million
Q4 2019

Feb 12, 2020
BUY
$27.63 - $35.52 $795,937 - $1.02 Million
28,807 Added 20.5%
169,338 $5.96 Million
Q3 2019

Nov 07, 2019
BUY
$26.25 - $30.89 $320,433 - $377,074
12,207 Added 9.51%
140,531 $4.1 Million
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $1.56 Million - $1.8 Million
-58,558 Reduced 31.33%
128,324 $3.72 Million
Q1 2019

May 10, 2019
BUY
$24.56 - $29.82 $426,484 - $517,824
17,365 Added 10.24%
186,882 $5.12 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $2.68 Million - $3.58 Million
117,788 Added 227.7%
169,517 $4.18 Million
Q3 2018

Oct 26, 2018
BUY
$27.78 - $31.8 $683,915 - $782,884
24,619 Added 90.81%
51,729 $1.52 Million
Q2 2018

Aug 10, 2018
BUY
$28.19 - $31.22 $338,477 - $374,858
12,007 Added 79.5%
27,110 $764,000
Q1 2018

May 08, 2018
SELL
$29.17 - $32.84 $289,483 - $325,904
-9,924 Reduced 39.65%
15,103 $453,000
Q4 2017

Feb 13, 2018
BUY
$25.45 - $29.88 $312,118 - $366,448
12,264 Added 96.09%
25,027 $739,000
Q3 2017

Nov 14, 2017
SELL
$22.89 - $25.45 $243,503 - $270,737
-10,638 Reduced 45.46%
12,763 $323,000
Q2 2017

Aug 09, 2017
BUY
N/A
23,401
23,401 $568,000

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
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 $377B
  • 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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