South State Corp Bank Of America Corp Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Bank Of America Corp stock. As of the latest transaction made, South State Corp holds 263,082 shares of BAC stock, worth $10.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

263,082

Previous 280,013 6.05%

Holding current value

$10.7 Million

Previous $9.43 Million 5.81%

% of portfolio

0.78%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $537,220 - $642,023	-16,931 Reduced 6.05%	263,082 $9.98 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $228,140 - $307,632	-9,064 Reduced 3.14%	280,013 $9.43 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $9,101 - $10,937	335 Added 0.12%	289,077 $7.91 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $126,367 - $143,081	-4,682 Reduced 1.6%	288,742 $8.28 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $2.19 Million - $2.99 Million	-81,370 Reduced 21.71%	293,424 $8.39 Million

Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $116,757 - $150,644	3,922 Added 1.06%	374,794 $12.4 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $20,698 - $38,832	-1,101 Reduced 0.3%	370,872 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $62 - $81	2 Added 0.0%	371,973 $11.6 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $216,237 - $278,503	5,640 Added 1.54%	371,971 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $404,736 - $454,436	-9,395 Reduced 2.5%	366,331 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $52,551 - $61,558	1,423 Added 0.38%	375,726 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $98,322 - $111,723	2,582 Added 0.69%	374,303 $15.4 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $52,243 - $68,700	-1,762 Reduced 0.47%	371,721 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $57,313 - $74,017	-2,442 Reduced 0.65%	373,483 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $198,167 - $234,284	-8,703 Reduced 2.26%	375,925 $9.06 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $126,172 - $182,142	-6,382 Reduced 1.63%	384,628 $9.14 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $315,405 - $621,739	-17,445 Reduced 4.27%	391,010 $8.3 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $307,770 - $395,657	11,139 Added 2.8%	408,455 $14.4 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $1.99 Million - $2.34 Million	-75,777 Reduced 16.02%	397,316 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $596,771 - $690,324	22,435 Added 4.98%	473,093 $13.7 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $207,630 - $252,098	-8,454 Reduced 1.84%	450,658 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $1.45 Million - $1.94 Million	63,601 Added 16.08%	459,112 $11.3 Million
Q3 2018 Nov 08, 2018	BUY	$27.78 - $31.8 $311,163 - $356,191	11,201 Added 2.91%	395,511 $11.7 Million
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $26,667 - $29,534	-946 Reduced 0.25%	384,310 $10.8 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $141,299 - $159,076	4,844 Added 1.27%	385,256 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $13,106 - $15,388	-515 Reduced 0.14%	380,412 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $66,060 - $73,448	2,886 Added 0.76%	380,927 $9.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	378,041	378,041 $9.17 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $326B
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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