Sound Income Strategies, LLC Bank Of America Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 27,215 shares of BAC stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,215

Previous 24,779 9.83%

Holding current value

$1.21 Million

Previous $985,000 9.64%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.65 - $44.13 $89,279 - $107,500	2,436 Added 9.83%	27,215 $1.08 Million
Q2 2024 Jul 12, 2024	BUY	$34.68 - $40.02 $637,938 - $736,167	18,395 Added 288.14%	24,779 $985,000
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $17,261 - $20,628	-544 Reduced 7.85%	6,384 $242,000
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $31,588 - $42,594	1,255 Added 22.12%	6,928 $233,000
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $15,731 - $18,904	-579 Reduced 9.26%	5,673 $155,000
Q2 2023 Jul 10, 2023	BUY	$26.99 - $30.56 $14,385 - $16,288	533 Added 9.32%	6,252 $179,000
Q1 2023 Apr 10, 2023	BUY	$26.97 - $36.77 $3,667 - $5,000	136 Added 2.44%	5,719 $163,000
Q4 2022 Jan 11, 2023	BUY	$29.77 - $38.41 $23,518 - $30,343	790 Added 16.48%	5,583 $0
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $9,606 - $18,022	-511 Reduced 9.63%	4,793 $145,000
Q2 2022 Jul 11, 2022	SELL	$31.13 - $40.9 $116,862 - $153,538	-3,754 Reduced 41.44%	5,304 $165,000
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $25,304 - $32,590	-660 Reduced 6.79%	9,058 $373,000
Q4 2021 Jan 13, 2022	BUY	$43.08 - $48.37 $187,871 - $210,941	4,361 Added 81.41%	9,718 $432,000
Q2 2021 Jul 13, 2021	BUY	$38.08 - $43.27 $40,936 - $46,515	1,075 Added 25.11%	5,357 $221,000
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $1,541 - $2,027	-52 Reduced 1.2%	4,282 $165,000
Q4 2020 Jan 11, 2021	BUY	$23.47 - $30.31 $23 - $30	1 Added 0.02%	4,334 $131,000
Q3 2020 Oct 08, 2020	BUY	$22.77 - $26.92 $1,912 - $2,261	84 Added 1.98%	4,333 $104,000
Q2 2020 Jul 13, 2020	SELL	$19.77 - $28.54 $15,816 - $22,832	-800 Reduced 15.84%	4,249 $101,000
Q1 2020 Apr 07, 2020	BUY	$18.08 - $35.64 $22,708 - $44,763	1,256 Added 33.11%	5,049 $107,000
Q3 2019 Oct 04, 2019	SELL	$26.25 - $30.89 $446 - $525	-17 Reduced 0.45%	3,793 $111,000
Q2 2019 Jul 16, 2019	BUY	$26.6 - $30.77 $1,330 - $1,538	50 Added 1.33%	3,810 $110,000
Q1 2019 Apr 04, 2019	BUY	$24.56 - $29.82 $4,912 - $5,964	200 Added 5.62%	3,760 $104,000
Q4 2018 Jan 11, 2019	BUY	$22.73 - $30.43 $6,705 - $8,976	295 Added 9.04%	3,560 $88,000
Q3 2018 Oct 03, 2018	BUY	$27.78 - $31.8 $75,506 - $86,432	2,718 Added 496.89%	3,265 $96,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $225 - $249	8 Added 1.48%	547 $15,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $8,663 - $9,753	297 Added 122.73%	539 $16,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $6,158 - $7,230	242	242 $8,000

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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Sound Income Strategies, LLC Bank Of America Corp Transaction History