A detailed history of Socorro Asset Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Socorro Asset Management LP holds 197,452 shares of BAC stock, worth $7.75 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
197,452
Previous 260,886 24.31%
Holding current value
$7.75 Million
Previous $9.89 Million 20.62%
% of portfolio
3.06%
Previous 3.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $2.2 Million - $2.54 Million
-63,434 Reduced 24.31%
197,452 $7.85 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $224,553 - $268,359
7,077 Added 2.79%
260,886 $9.89 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $75,258 - $101,480
2,990 Added 1.19%
253,809 $8.55 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $458,516 - $625,126
17,001 Added 7.27%
250,819 $7.17 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $282,755 - $364,818
-9,498 Reduced 3.9%
233,818 $7.74 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $349,435 - $655,563
18,587 Added 8.27%
243,316 $7.35 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $355,753 - $467,405
-11,428 Reduced 4.84%
224,729 $7 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $928,824 - $1.2 Million
24,226 Added 11.43%
236,157 $9.73 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $1.19 Million - $1.34 Million
-27,724 Reduced 11.57%
211,931 $9.43 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $2 Million - $2.34 Million
54,120 Added 29.17%
239,655 $10.2 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $1.7 Million - $1.93 Million
44,664 Added 31.71%
185,535 $7.65 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $571,711 - $751,805
-19,282 Reduced 12.04%
140,871 $5.45 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $3.76 Million - $4.85 Million
160,153 New
160,153 $4.85 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 $315B
  • 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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