Sol Capital Management CO Bank Of America Corp Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Sol Capital Management CO holds 123,477 shares of BAC stock, worth $4.99 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

123,477

Previous 130,597 5.45%

Holding current value

$4.99 Million

Previous $4.4 Million 6.48%

% of portfolio

0.59%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $225,917 - $269,990	-7,120 Reduced 5.45%	123,477 $4.68 Million
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $13,843 - $18,667	550 Added 0.42%	130,597 $4.4 Million
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $785,484 - $943,911	-28,910 Reduced 18.19%	130,047 $3.56 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $8,771 - $9,932	325 Added 0.2%	158,957 $4.56 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $23,814 - $31,288	765 Added 0.48%	158,632 $4.94 Million

Q1 2022 Apr 18, 2022	SELL	$38.34 - $49.38 $108,502 - $139,745	-2,830 Reduced 1.76%	157,867 $6.51 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $106,407 - $119,473	-2,470 Reduced 1.51%	160,697 $7.15 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $84,015 - $98,416	-2,275 Reduced 1.38%	163,167 $6.93 Million
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $326,383 - $370,867	-8,571 Reduced 4.93%	165,442 $6.82 Million
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $98,586 - $129,641	-3,325 Reduced 1.87%	174,013 $6.73 Million
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $41,659 - $53,800	1,775 Added 1.01%	177,338 $5.38 Million
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $835,772 - $988,098	36,705 Added 26.43%	175,563 $4.23 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $4,369 - $6,307	-221 Reduced 0.16%	138,858 $3.3 Million
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $36,160 - $71,280	-2,000 Reduced 1.42%	139,079 $2.95 Million
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $222,034 - $285,438	-8,036 Reduced 5.39%	141,079 $4.97 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $161,437 - $189,973	-6,150 Reduced 3.96%	149,115 $4.35 Million
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $171,570 - $198,466	-6,450 Reduced 3.99%	155,265 $4.5 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $188,571 - $228,957	-7,678 Reduced 4.53%	161,715 $4.46 Million
Q4 2018 Jan 25, 2019	BUY	$22.73 - $30.43 $187,522 - $251,047	8,250 Added 5.12%	169,393 $4.17 Million
Q3 2018 Oct 29, 2018	SELL	$27.78 - $31.8 $63,894 - $73,140	-2,300 Reduced 1.41%	161,143 $4.75 Million
Q2 2018 Jul 11, 2018	SELL	$28.19 - $31.22 $59,819 - $66,248	-2,122 Reduced 1.28%	163,443 $4.61 Million
Q1 2018 Apr 25, 2018	SELL	$29.17 - $32.84 $103,961 - $117,041	-3,564 Reduced 2.11%	165,565 $4.97 Million
Q4 2017 Jan 31, 2018	SELL	$25.45 - $29.88 $398,343 - $467,681	-15,652 Reduced 8.47%	169,129 $4.99 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $4.23 Million - $4.7 Million	184,781	184,781 $4.68 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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Sol Capital Management CO Bank Of America Corp Transaction History