Sonata Capital Group Inc Bank Of America Corp Transaction History

Sonata Capital Group Inc

$250 Million
Q2 2025

A detailed history of Sonata Capital Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Sonata Capital Group Inc holds 7,100 shares of BAC stock, worth $357,769. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,100

Previous 8,700 18.39%

Holding current value

$357,769

Previous $363,000 7.44%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$34.39 - $47.46 $55,024 - $75,936	-1,600 Reduced 18.39%	7,100 $336,000
Q4 2024 Jan 29, 2025	SELL	$39.22 - $47.77 $23,532 - $28,662	-600 Reduced 6.45%	8,700 $382,000
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $10,995 - $13,239	-300 Reduced 3.13%	9,300 $369,000
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $17,619 - $23,758	-700 Reduced 6.8%	9,600 $323,000
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $67,925 - $81,625	-2,500 Reduced 19.53%	10,300 $282,000
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $9,284 - $10,512	-344 Reduced 2.62%	12,800 $367,000
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $94,395 - $128,695	3,500 Added 36.29%	13,144 $376,000
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $9,400 - $17,635	-500 Reduced 4.93%	9,644 $291,000
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $19,170 - $24,690	-500 Reduced 4.7%	10,144 $418,000
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $242,363 - $286,536	10,644 New	10,644 $256,000
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $129,705 - $255,681	-7,174 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $828 - $1,065	30 Added 0.42%	7,174 $253,000
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $11,655 - $13,715	-444 Reduced 5.85%	7,144 $208,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $201,840 - $233,482	7,588 New	7,588 $220,000
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $162,383 - $217,391	-7,144 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$27.78 - $31.8 $5,556 - $6,360	-200 Reduced 2.72%	7,144 $210,000
Q2 2018 Aug 01, 2018	SELL	$28.19 - $31.22 $35,350 - $39,149	-1,254 Reduced 14.58%	7,344 $207,000
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $196,808 - $218,819	8,598	8,598 $218,000

Others Institutions Holding BAC

# of Institutions

3,788

Shares Held

5.32B

Call Options Held

78.9M

Put Options Held

117M

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 $404B
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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Sonata Capital Group Inc Bank Of America Corp Transaction History