Simon Quick Advisors, LLC Bank Of America Corp Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 398,121 shares of BAC stock, worth $15.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
398,121
Previous 404,908 1.68%
Holding current value
$15.9 Million
Previous $16.1 Million 8.88%
% of portfolio
1.06%
Previous 1.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$39.22 - $47.77 $266,186 - $324,214
-6,787 Reduced 1.68%
398,121 $17.5 Million
Q3 2024

Oct 15, 2024
SELL
$36.65 - $44.13 $1.14 Million - $1.37 Million
-31,045 Reduced 7.12%
404,908 $16.1 Million
Q2 2024

Aug 02, 2024
BUY
$34.68 - $40.02 $91,902 - $106,053
2,650 Added 0.61%
435,953 $17.3 Million
Q1 2024

Apr 19, 2024
SELL
$31.73 - $37.92 $448,376 - $535,847
-14,131 Reduced 3.16%
433,303 $16.4 Million
Q4 2023

Jan 16, 2024
SELL
$25.17 - $33.94 $208,432 - $281,057
-8,281 Reduced 1.82%
447,434 $15.1 Million
Q3 2023

Oct 24, 2023
BUY
$27.17 - $32.65 $79,472 - $95,501
2,925 Added 0.65%
455,715 $12.5 Million
Q2 2023

Aug 01, 2023
BUY
$26.99 - $30.56 $29,365 - $33,249
1,088 Added 0.24%
452,790 $13 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $148,065 - $201,867
5,490 Added 1.23%
451,702 $12.9 Million
Q4 2022

Jan 30, 2023
SELL
$29.77 - $38.41 $788,666 - $1.02 Million
-26,492 Reduced 5.6%
446,212 $14.8 Million
Q3 2022

Nov 07, 2022
BUY
$18.8 - $35.27 $433,791 - $813,819
23,074 Added 5.13%
472,704 $14.3 Million
Q2 2022

Aug 08, 2022
SELL
$31.13 - $40.9 $27,830 - $36,564
-894 Reduced 0.2%
449,630 $15.3 Million
Q1 2022

May 05, 2022
SELL
$38.34 - $49.38 $570,652 - $734,971
-14,884 Reduced 3.2%
450,524 $18.6 Million
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $7.46 Million - $8.38 Million
-173,156 Reduced 27.12%
465,408 $20.7 Million
Q3 2021

Oct 27, 2021
BUY
$36.93 - $43.26 $41,361 - $48,451
1,120 Added 0.18%
638,564 $27.1 Million
Q2 2021

Jul 21, 2021
BUY
$38.08 - $43.27 $6.81 Million - $7.74 Million
178,799 Added 38.98%
637,444 $26.3 Million
Q1 2021

May 06, 2021
SELL
$29.65 - $38.99 $14,202 - $18,676
-479 Reduced 0.1%
458,645 $17.7 Million
Q4 2020

Jan 27, 2021
BUY
$23.47 - $30.31 $5.61 Million - $7.24 Million
238,830 Added 108.41%
459,124 $13.9 Million
Q3 2020

Oct 26, 2020
BUY
$22.77 - $26.92 $22,770 - $26,920
1,000 Added 0.46%
220,294 $5.31 Million
Q2 2020

Aug 04, 2020
SELL
$19.77 - $28.54 $6,286 - $9,075
-318 Reduced 0.14%
219,294 $5.21 Million
Q1 2020

Apr 09, 2020
SELL
$18.08 - $35.64 $134,659 - $265,446
-7,448 Reduced 3.28%
219,612 $4.66 Million
Q4 2019

Jan 06, 2020
BUY
$27.63 - $35.52 $52,497 - $67,488
1,900 Added 0.84%
227,060 $8 Million
Q3 2019

Oct 16, 2019
SELL
$26.25 - $30.89 $883,128 - $1.04 Million
-33,643 Reduced 13.0%
225,160 $6.57 Million
Q2 2019

Aug 05, 2019
BUY
$26.6 - $30.77 $18,433 - $21,323
693 Added 0.27%
258,803 $0
Q1 2019

Apr 16, 2019
SELL
$24.56 - $29.82 $711,355 - $863,706
-28,964 Reduced 10.09%
258,110 $7.12 Million
Q4 2018

Jan 29, 2019
SELL
$22.73 - $30.43 $1.24 Million - $1.66 Million
-54,565 Reduced 15.97%
287,074 $7.07 Million
Q3 2018

Oct 29, 2018
SELL
$27.78 - $31.8 $189,876 - $217,353
-6,835 Reduced 1.96%
341,639 $10.1 Million
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $118,398 - $131,124
-4,200 Reduced 1.19%
348,474 $9.82 Million
Q1 2018

May 07, 2018
SELL
$29.17 - $32.84 $708,743 - $797,913
-24,297 Reduced 6.45%
352,674 $10.6 Million
Q4 2017

Feb 13, 2018
SELL
$25.45 - $29.88 $60,036 - $70,486
-2,359 Reduced 0.62%
376,971 $12.1 Million
Q3 2017

Nov 06, 2017
SELL
$22.89 - $25.45 $1.17 Million - $1.3 Million
-51,042 Reduced 11.86%
379,330 $9.61 Million
Q2 2017

Aug 11, 2017
BUY
N/A
430,372
430,372 $10.4 Million

Others Institutions Holding BAC

# of Institutions
3,618
Shares Held
5.39B
Call Options Held
85.2M
Put Options Held
125M
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 $320B
  • 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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