Sfmg, LLC Bank Of America Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sfmg, LLC holds 10,363 shares of BAC stock, worth $474,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,363

Previous 11,813 12.27%

Holding current value

$474,521

Previous $469,000 12.37%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$36.65 - $44.13 $53,142 - $63,988	-1,450 Reduced 12.27%	10,363 $411,000
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $26,495 - $30,575	-764 Reduced 6.07%	11,813 $469,000
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $41,883 - $50,054	-1,320 Reduced 9.5%	12,577 $476,000
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $780 - $1,052	31 Added 0.22%	13,897 $467,000
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $41,026 - $49,301	1,510 Added 12.22%	13,866 $379,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $269 - $305	10 Added 0.08%	12,356 $354,000
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $133,798 - $182,415	4,961 Added 67.18%	12,346 $353,000
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $394 - $740	21 Added 0.29%	7,385 $221,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $24,405 - $32,065	784 Added 11.91%	7,364 $229,000
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $42,595 - $54,861	1,111 Added 20.31%	6,580 $271,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $18,955 - $21,282	440 Added 8.75%	5,469 $243,000
Q3 2021 Nov 01, 2021	BUY	$36.93 - $43.26 $185,720 - $217,554	5,029 New	5,029 $213,000
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $231,869 - $263,471	-6,089 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $180,538 - $237,410	6,089 New	6,089 $236,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $148,002 - $291,749	-8,186 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $1,657 - $2,131	-60 Reduced 0.73%	8,186 $288,000
Q3 2019 Oct 29, 2019	BUY	$26.25 - $30.89 $1,050 - $1,235	40 Added 0.49%	8,246 $241,000
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $8,166 - $9,446	-307 Reduced 3.61%	8,206 $253,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $24,240 - $29,432	-987 Reduced 10.39%	8,513 $235,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $14,069 - $18,836	619 Added 6.97%	9,500 $234,000
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $243,825 - $279,108	-8,777 Reduced 49.71%	8,881 $248,000
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $271,836 - $301,054	9,643 Added 120.31%	17,658 $217,000
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $204 - $229	7 Added 0.09%	8,015 $240,000
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $203 - $239	8 Added 0.1%	8,008 $236,000
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $183,120 - $203,600	8,000	8,000 $203,000

Others Institutions Holding BAC

# of Institutions

3,332

Shares Held

5.22B

Call Options Held

85.8M

Put Options Held

100M

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 $367B
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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account