Signature Estate & Investment Advisors LLC Bank Of America Corp Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 5,288 shares of BAC stock, worth $213,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,288

Holding current value

$213,688

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $167,788 - $200,520	5,288 New	5,288 $200,000
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $9,007 - $12,281	-334 Reduced 3.98%	8,064 $231,000
Q4 2022 Jan 11, 2023	SELL	$29.77 - $38.41 $20,839 - $26,886	-700 Reduced 7.69%	8,398 $279,000
Q3 2022 Oct 20, 2022	SELL	$18.8 - $35.27 $15,622 - $29,309	-831 Reduced 8.37%	9,098 $275,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $14,849 - $19,509	-477 Reduced 4.58%	9,929 $309,000

Q1 2022 Apr 19, 2022	SELL	$38.34 - $49.38 $28,946 - $37,281	-755 Reduced 6.76%	10,406 $429,000
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $36,531 - $41,017	848 Added 8.22%	11,161 $497,000
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $2,068 - $2,422	56 Added 0.55%	10,313 $438,000
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $12,376 - $14,062	325 Added 3.27%	10,257 $423,000
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $31,903 - $41,953	1,076 Added 12.15%	9,932 $384,000
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $7,322 - $9,456	312 Added 3.65%	8,856 $268,000
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $194,546 - $230,004	8,544 New	8,544 $206,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $121,099 - $238,716	-6,698 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $17,324 - $22,271	-627 Reduced 8.56%	6,698 $235,000
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $8,557 - $10,070	326 Added 4.66%	7,325 $214,000
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $63,467 - $73,417	-2,386 Reduced 25.42%	6,999 $203,000
Q1 2019 Oct 13, 2020	BUY	$24.56 - $29.82 $17,192 - $20,874	700 Added 8.06%	9,385 $259,000
Q1 2019 May 01, 2019	SELL	$24.56 - $29.82 $109,930 - $133,474	-4,476 Reduced 34.01%	8,685 $240,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $17.1 Million - $22.9 Million	-753,290 Reduced 98.28%	13,161 $324,000
Q3 2018 Oct 18, 2018	BUY	$27.78 - $31.8 $599,853 - $686,657	21,593 Added 2.9%	766,451 $22.6 Million
Q2 2018 Jul 24, 2018	BUY	$28.19 - $31.22 $496,313 - $549,659	17,606 Added 2.42%	744,858 $21 Million
Q1 2018 Apr 16, 2018	BUY	$29.17 - $32.84 $718,136 - $808,487	24,619 Added 3.5%	727,252 $21.8 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $410,686 - $482,173	16,137 Added 2.35%	702,633 $20.7 Million
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $555,631 - $617,773	-24,274 Reduced 3.42%	686,496 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	710,770	710,770 $17.2 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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Signature Estate & Investment Advisors LLC Bank Of America Corp Transaction History