A detailed history of Sirios Capital Management L P transactions in Bank Of America Corp stock. As of the latest transaction made, Sirios Capital Management L P holds 35,140 shares of BAC stock, worth $1.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
35,140
Holding current value
$1.64 Million
% of portfolio
0.28%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $1.29 Million - $1.55 Million
35,140 New
35,140 $1.39 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $69,702 - $89,772
-1,818 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $37,867 - $42,517
-879 Reduced 32.59%
1,818 $81,000
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $8,789 - $10,295
238 Added 9.68%
2,697 $114,000
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $7,463 - $8,480
-196 Reduced 7.38%
2,459 $101,000
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $37,240 - $48,971
-1,256 Reduced 32.11%
2,655 $103,000
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $1.41 Million - $1.82 Million
-60,121 Reduced 93.89%
3,911 $119,000
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $35.3 Million - $41.7 Million
-1,550,799 Reduced 96.03%
64,032 $1.54 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $31.9 Million - $46 Million
1,612,474 Added 68412.13%
1,614,831 $38.4 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $5.31 Million - $10.5 Million
-293,915 Reduced 99.2%
2,357 $50,000
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $1.14 Million - $1.34 Million
-43,345 Reduced 12.76%
296,272 $8.64 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $24.8 Million - $28.7 Million
-931,618 Reduced 73.28%
339,617 $9.85 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $55.6 Million - $67.5 Million
-2,263,162 Reduced 64.03%
1,271,235 $35.1 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $20.5 Million - $27.5 Million
903,182 Added 34.33%
3,534,397 $87.1 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $12.7 Million - $14.5 Million
456,148 Added 20.97%
2,631,215 $77.5 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $5.53 Million - $6.12 Million
195,994 Added 9.9%
2,175,067 $61.3 Million
Q1 2018

May 14, 2018

SELL
$29.17 - $32.84 $4.28 Million - $4.82 Million
-146,856 Reduced 6.91%
1,979,073 $59.4 Million
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $10.1 Million - $11.9 Million
-398,331 Reduced 15.78%
2,125,929 $62.8 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $57.8 Million - $64.2 Million
2,524,260
2,524,260 $64 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $375B
  • 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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