Signaturefd, LLC Bank Of America Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Signaturefd, LLC holds 164,278 shares of BAC stock, worth $7.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

164,278

Previous 172,013 4.5%

Holding current value

$7.29 Million

Previous $6.84 Million 4.68%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.65 - $44.13 $283,487 - $341,345	-7,735 Reduced 4.5%	164,278 $6.52 Million
Q2 2024 Jul 29, 2024	BUY	$34.68 - $40.02 $24,484 - $28,254	706 Added 0.41%	172,013 $6.84 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $172,198 - $205,791	5,427 Added 3.27%	171,307 $6.5 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $977,653 - $1.32 Million	38,842 Added 30.58%	165,880 $5.59 Million
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $12,308 - $14,790	-453 Reduced 0.36%	127,038 $3.48 Million
Q2 2023 Aug 01, 2023	BUY	$26.99 - $30.56 $282,612 - $319,993	10,471 Added 8.95%	127,491 $3.66 Million
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $103,861 - $141,601	-3,851 Reduced 3.19%	117,020 $3.35 Million
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $241,970 - $312,196	-8,128 Reduced 6.3%	120,871 $4 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $290,629 - $545,238	15,459 Added 13.62%	128,999 $3.9 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $55,971 - $73,538	1,798 Added 1.61%	113,540 $3.54 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $44,091 - $56,787	1,150 Added 1.04%	111,742 $4.61 Million
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $415,161 - $466,141	9,637 Added 9.55%	110,592 $4.92 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $223,241 - $261,506	6,045 Added 6.37%	100,955 $4.29 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $301,593 - $342,698	7,920 Added 9.1%	94,910 $3.91 Million
Q1 2021 Apr 30, 2021	BUY	$29.65 - $38.99 $299,969 - $394,461	10,117 Added 13.16%	86,990 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $158,164 - $204,259	-6,739 Reduced 8.06%	76,873 $2.33 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $21,244 - $25,116	933 Added 1.13%	83,612 $2.01 Million
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $366,713 - $529,388	18,549 Added 28.92%	82,679 $1.96 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $202,676 - $399,524	-11,210 Reduced 14.88%	64,130 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $77,695 - $99,882	2,812 Added 3.88%	75,340 $2.65 Million
Q3 2019 Oct 16, 2019	BUY	$26.25 - $30.89 $26,958 - $31,724	1,027 Added 1.44%	72,528 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $90,839 - $105,079	-3,415 Reduced 4.56%	71,501 $2.07 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $334,580 - $406,237	13,623 Added 22.23%	74,916 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $253,462 - $339,324	-11,151 Reduced 15.39%	61,293 $1.51 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $274,327 - $314,025	-9,875 Reduced 12.0%	72,444 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $302,816 - $335,365	10,742 Added 15.01%	82,319 $2.32 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $501,023 - $564,059	17,176 Added 31.57%	71,577 $2.15 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $320,848 - $376,697	12,607 Added 30.16%	54,401 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $46,489 - $51,688	2,031 Added 5.11%	41,794 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,763	39,763 $965,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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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