Signet Financial Management, LLC Bank Of America Corp Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 124,904 shares of BAC stock, worth $5.54 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
124,904
Previous 125,311 0.32%
Holding current value
$5.54 Million
Previous $4.98 Million 0.52%
% of portfolio
0.64%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$36.65 - $44.13 $14,916 - $17,960
-407 Reduced 0.32%
124,904 $4.96 Million
Q2 2024

Aug 02, 2024
SELL
$34.68 - $40.02 $140,488 - $162,121
-4,051 Reduced 3.13%
125,311 $4.98 Million
Q1 2024

Apr 15, 2024
SELL
$31.73 - $37.92 $303,529 - $362,742
-9,566 Reduced 6.89%
129,362 $4.91 Million
Q4 2023

Jan 30, 2024
SELL
$25.17 - $33.94 $148,603 - $200,381
-5,904 Reduced 4.08%
138,928 $4.68 Million
Q3 2023

Oct 25, 2023
SELL
$27.17 - $32.65 $69,283 - $83,257
-2,550 Reduced 1.73%
144,832 $3.97 Million
Q2 2023

Jul 18, 2023
BUY
$26.99 - $30.56 $171,575 - $194,269
6,357 Added 4.51%
147,382 $4.23 Million
Q1 2023

Apr 17, 2023
BUY
$26.97 - $36.77 $165,649 - $225,841
6,142 Added 4.55%
141,025 $4.03 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $156,530 - $201,959
5,258 Added 4.06%
134,883 $4.47 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $42,281 - $79,322
2,249 Added 1.77%
129,625 $3.92 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $99,024 - $130,102
3,181 Added 2.56%
127,376 $3.97 Million
Q1 2022

May 13, 2022
BUY
$38.34 - $49.38 $55,976 - $72,094
1,460 Added 1.19%
124,195 $5.12 Million
Q4 2021

Feb 11, 2022
SELL
$43.08 - $48.37 $218,114 - $244,897
-5,063 Reduced 3.96%
122,735 $5.46 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $4.72 Million - $5.53 Million
127,798 New
127,798 $5.43 Million
Q2 2021

Aug 09, 2021
SELL
$38.08 - $43.27 $4.92 Million - $5.59 Million
-129,088 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$29.65 - $38.99 $231,299 - $304,160
-7,801 Reduced 5.7%
129,088 $4.99 Million
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $160,229 - $206,926
6,827 Added 5.25%
136,889 $4.15 Million
Q3 2020

Nov 05, 2020
SELL
$22.77 - $26.92 $198,736 - $234,957
-8,728 Reduced 6.29%
130,062 $3.08 Million
Q2 2020

Aug 18, 2020
SELL
$19.77 - $28.54 $980,453 - $1.42 Million
-49,593 Reduced 26.33%
138,790 $3.69 Million
Q1 2020

May 20, 2020
SELL
$18.08 - $35.64 $286,405 - $564,573
-15,841 Reduced 7.76%
188,383 $4.12 Million
Q4 2019

Jan 23, 2020
SELL
$27.63 - $35.52 $26,994 - $34,703
-977 Reduced 0.48%
204,224 $7.19 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $90,825 - $106,879
-3,460 Reduced 1.66%
205,201 $6.81 Million
Q2 2019

Aug 13, 2019
SELL
$26.6 - $30.77 $379,582 - $439,087
-14,270 Reduced 6.4%
208,661 $6.42 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $268,121 - $325,544
-10,917 Reduced 4.67%
222,931 $6.8 Million
Q4 2018

Feb 14, 2019
SELL
$22.73 - $30.43 $1.6 Million - $2.14 Million
-70,464 Reduced 23.16%
233,848 $5.76 Million
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $350,972 - $401,761
-12,634 Reduced 3.99%
304,312 $8.97 Million
Q2 2018

Aug 10, 2018
BUY
$28.19 - $31.22 $253,118 - $280,324
8,979 Added 2.92%
316,946 $8.94 Million
Q1 2018

May 15, 2018
SELL
$29.17 - $32.84 $167,698 - $188,797
-5,749 Reduced 1.83%
307,967 $9.24 Million
Q4 2017

Feb 13, 2018
BUY
$25.45 - $29.88 $1.26 Million - $1.48 Million
49,403 Added 18.69%
313,716 $9.26 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $6.05 Million - $6.73 Million
264,313
264,313 $6.7 Million

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

BAC Quotes by TradingView
  • 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...
More about BAC
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