Harry Burn Bank Of America Corp Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $6.65 Million - $8.58 Million	223,315 Added 13.66%	1,858,364 $61.5 Million
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $510,119 - $957,016	27,134 Added 1.69%	1,635,049 $49.4 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $22.7 Million - $29.9 Million	-730,451 Reduced 31.24%	1,607,915 $50.1 Million
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $2.49 Million - $3.21 Million	-65,065 Reduced 2.71%	2,338,366 $96.4 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $27.7 Million - $31.1 Million	-642,543 Reduced 21.09%	2,403,431 $107 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $26.5 Million - $31 Million	716,820 Added 30.78%	3,045,974 $129 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $38.2 Million - $43.5 Million	-1,004,231 Reduced 30.13%	2,329,154 $96 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $42.6 Million - $56.1 Million	-1,437,593 Reduced 30.13%	3,333,385 $129 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $4.39 Million - $5.66 Million	186,862 Added 4.08%	4,770,978 $145 Million
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $12.1 Million - $14.3 Million	-529,900 Reduced 10.36%	4,584,116 $110 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $33.3 Million - $48.1 Million	1,686,183 Added 49.19%	5,114,016 $121 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $3.51 Million - $6.91 Million	-194,006 Reduced 5.36%	3,427,833 $72.8 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $20.8 Million - $26.8 Million	-753,453 Reduced 17.22%	3,621,839 $128 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $27.7 Million - $32.6 Million	-1,056,550 Reduced 19.45%	4,375,292 $128 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $69.2 Million - $80 Million	-2,600,170 Reduced 32.37%	5,431,842 $158 Million
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $23.3 Million - $28.3 Million	947,510 Added 13.37%	8,032,012 $222 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $4.25 Million - $5.69 Million	-186,984 Reduced 2.57%	7,084,502 $175 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $9.35 Million - $10.7 Million	-336,395 Reduced 4.42%	7,271,486 $214 Million
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $7.55 Million - $8.36 Million	-267,824 Reduced 3.4%	7,607,881 $214 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $63 Million - $70.9 Million	-2,159,508 Reduced 21.52%	7,875,705 $236 Million
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $2.18 Million - $2.56 Million	-85,838 Reduced 0.85%	10,035,213 $296 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $232 Million - $258 Million	10,121,051	10,121,051 $256 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.9 Billion
0.49% of portfolio

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 $371B
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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