Socorro Asset Management LP Bank Of America Corp Transaction History

Socorro Asset Management LP

$240 Million
Q3 2024

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 182,046 shares of BAC stock, worth $8.08 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

182,046

Previous 197,452 7.8%

Holding current value

$8.08 Million

Previous $7.85 Million 7.99%

% of portfolio

3.01%

Previous 3.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $564,629 - $679,866	-15,406 Reduced 7.8%	182,046 $7.23 Million
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

# 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

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...

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Socorro Asset Management LP Bank Of America Corp Transaction History