Sigma Investment Counselors Inc Bank Of America Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 11,993 shares of BAC stock, worth $532,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,993

Previous 10,712 11.96%

Holding current value

$532,249

Previous $426,000 11.74%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.65 - $44.13 $46,948 - $56,530	1,281 Added 11.96%	11,993 $476,000
Q4 2023 Jan 22, 2024	SELL	$25.17 - $33.94 $32,595 - $43,952	-1,295 Reduced 10.79%	10,712 $360,000
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $9,509 - $11,427	-350 Reduced 2.83%	12,007 $328,000
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $9,439 - $12,869	-350 Reduced 2.75%	12,357 $353,000
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $58,230 - $75,129	1,956 Added 18.19%	12,707 $0
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $16,312 - $21,431	524 Added 5.12%	10,751 $335,000
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $39,835 - $51,305	-1,039 Reduced 9.22%	10,227 $422,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $20,333 - $22,830	472 Added 4.37%	11,266 $501,000
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $16,064 - $18,818	-435 Reduced 3.87%	10,794 $458,000
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $3,465 - $3,937	91 Added 0.82%	11,229 $463,000
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $68,639 - $90,261	-2,315 Reduced 17.21%	11,138 $431,000
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $315,741 - $407,760	13,453 New	13,453 $408,000
Q3 2020 Oct 20, 2020	SELL	$22.77 - $26.92 $290,180 - $343,068	-12,744 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $46,459 - $67,069	2,350 Added 22.61%	12,744 $303,000
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $6,725 - $13,258	-372 Reduced 3.46%	10,394 $221,000
Q4 2019 Jan 21, 2020	SELL	$27.63 - $35.52 $9,062 - $11,650	-328 Reduced 2.96%	10,766 $379,000
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $32,681 - $38,458	-1,245 Reduced 10.09%	11,094 $324,000
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $98,021 - $113,387	3,685 Added 42.58%	12,339 $358,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $14,910 - $19,962	-656 Reduced 7.05%	8,654 $213,000
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $20,640 - $23,627	-743 Reduced 7.39%	9,310 $274,000
Q2 2018 Jul 24, 2018	BUY	$28.19 - $31.22 $23,425 - $25,943	831 Added 9.01%	10,053 $283,000
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $269,005 - $302,850	9,222 New	9,222 $277,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Sigma Investment Counselors Inc Bank Of America Corp Transaction History