Sepio Capital, LP Bank Of America Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Sepio Capital, LP holds 31,020 shares of BAC stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,020

Previous 34,066 8.94%

Holding current value

$1.41 Million

Previous $1.35 Million 0.81%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.77 $119,464 - $145,507	-3,046 Reduced 8.94%	31,020 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $3,921 - $4,721	107 Added 0.32%	34,066 $1.35 Million
Q2 2024 Aug 15, 2024	BUY	$34.68 - $40.02 $867 - $1,000	25 Added 0.07%	33,959 $1.35 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $25,384 - $30,336	-800 Reduced 2.3%	33,934 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $109,690 - $147,910	-4,358 Reduced 11.15%	34,734 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $65,208 - $78,360	-2,400 Reduced 5.78%	39,092 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $312,976 - $354,373	-11,596 Reduced 21.84%	41,492 $1.19 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $539 - $735	20 Added 0.04%	53,088 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $113,632 - $146,610	-3,817 Reduced 6.71%	53,068 $1.76 Million
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $736,226 - $1.38 Million	-39,161 Reduced 40.77%	56,885 $1.72 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $465,953 - $612,191	14,968 Added 18.46%	96,046 $2.99 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $1.86 Million - $2.4 Million	48,522 Added 149.04%	81,078 $3.34 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $1.66 Million - $1.86 Million	-38,538 Reduced 54.21%	32,556 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $928,863 - $1.09 Million	25,152 Added 54.75%	71,094 $3.02 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $37,851 - $43,010	-994 Reduced 2.12%	45,942 $1.89 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $329,174 - $432,866	-11,102 Reduced 19.13%	46,936 $1.82 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $1.19 Million - $1.53 Million	-50,606 Reduced 46.58%	58,038 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $495,179 - $585,429	21,747 Added 25.03%	108,644 $2.62 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $378,812 - $546,854	-19,161 Reduced 18.07%	86,897 $2.06 Million
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $18,730 - $36,923	-1,036 Reduced 0.97%	106,058 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $924,776 - $1.19 Million	-33,470 Reduced 23.81%	107,094 $3.77 Million
Q3 2019 Oct 25, 2019	BUY	$26.25 - $30.89 $2.12 Million - $2.49 Million	80,757 Added 135.03%	140,564 $4.1 Million
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $28,275 - $32,708	1,063 Added 1.81%	59,807 $1.73 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $2.16 Million - $2.62 Million	-87,809 Reduced 59.92%	58,744 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $3.33 Million - $4.46 Million	146,553 New	146,553 $3.61 Million

Others Institutions Holding BAC

# of Institutions

3,615

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $366B
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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