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 $6.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

164,278

Previous 172,013 4.5%

Holding current value

$6.99 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

3,240

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $341B
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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