Shikiar Asset Management Inc Bank Of America Corp Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Shikiar Asset Management Inc holds 149,780 shares of BAC stock, worth $6.81 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

149,780

Previous 162,330 7.73%

Holding current value

$6.81 Million

Previous $6.46 Million 7.95%

% of portfolio

1.68%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $459,957 - $553,831	-12,550 Reduced 7.73%	149,780 $5.94 Million
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $611,755 - $705,952	-17,640 Reduced 9.8%	162,330 $6.46 Million
Q1 2024 Apr 22, 2024	SELL	$31.73 - $37.92 $863,817 - $1.03 Million	-27,224 Reduced 13.14%	179,970 $6.82 Million
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $451,172 - $608,374	-17,925 Reduced 7.96%	207,194 $6.98 Million
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $515,550 - $619,533	-18,975 Reduced 7.77%	225,119 $6.16 Million
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $776,637 - $879,364	-28,775 Reduced 10.55%	244,094 $7 Million
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $3,640 - $4,963	-135 Reduced 0.05%	272,869 $7.8 Million
Q3 2022 Oct 25, 2022	BUY	$18.8 - $35.27 $350,432 - $657,432	18,640 Added 7.33%	273,004 $8.25 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $360,952 - $474,235	11,595 Added 4.78%	254,364 $7.92 Million
Q1 2022 Apr 13, 2022	BUY	$38.34 - $49.38 $149,526 - $192,582	3,900 Added 1.63%	242,769 $10 Million
Q4 2021 Jan 21, 2022	SELL	$43.08 - $48.37 $128,378 - $144,142	-2,980 Reduced 1.23%	238,869 $10.6 Million
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $130,547 - $152,924	-3,535 Reduced 1.44%	241,849 $10.3 Million
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $131,947 - $149,930	3,465 Added 1.43%	245,384 $10.1 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $180,716 - $237,644	6,095 Added 2.58%	241,919 $9.36 Million
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $797,510 - $1.03 Million	-33,980 Reduced 12.59%	235,824 $7.15 Million
Q3 2020 Oct 28, 2020	BUY	$22.77 - $26.92 $40,530 - $47,917	1,780 Added 0.66%	269,804 $6.5 Million
Q2 2020 Aug 20, 2020	BUY	$19.77 - $28.54 $1.42 Million - $2.05 Million	71,955 Added 36.7%	268,024 $6.37 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $1.13 Million - $2.22 Million	-62,270 Reduced 24.1%	196,069 $4.16 Million
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $24,867 - $31,968	-900 Reduced 0.35%	258,339 $9.1 Million
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $28,218 - $33,206	-1,075 Reduced 0.41%	259,239 $7.56 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $229,425 - $265,391	8,625 Added 3.43%	260,314 $7.55 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $37,331 - $45,326	-1,520 Reduced 0.6%	251,689 $6.94 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $112,058 - $150,019	-4,930 Reduced 1.91%	253,209 $6.24 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $55,560 - $63,600	-2,000 Reduced 0.77%	258,139 $7.61 Million
Q2 2018 Jul 27, 2018	SELL	$28.19 - $31.22 $1,127 - $1,248	-40 Reduced 0.02%	260,139 $7.33 Million
Q1 2018 Apr 16, 2018	SELL	$29.17 - $32.84 $43,755 - $49,260	-1,500 Reduced 0.57%	260,179 $7.8 Million
Q4 2017 Jan 26, 2018	SELL	$25.45 - $29.88 $909,455 - $1.07 Million	-35,735 Reduced 12.02%	261,679 $7.73 Million
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $6.81 Million - $7.57 Million	297,414	297,414 $7.54 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $365B
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 Shikiar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Shikiar Asset Management Inc with notifications on news.

Account

Shikiar Asset Management Inc Bank Of America Corp Transaction History