Sp Asset Management Bank Of America Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Sp Asset Management holds 503,473 shares of BAC stock, worth $23.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

503,473

Previous 500,411 0.61%

Holding current value

$23.4 Million

Previous $15.6 Million 2.39%

% of portfolio

2.08%

Previous 1.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $57,565 - $107,996	3,062 Added 0.61%	503,473 $15.2 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $1.04 Million - $1.37 Million	33,537 Added 7.18%	500,411 $15.6 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $504,209 - $649,396	13,151 Added 2.9%	466,874 $19.2 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $8,012 - $8,996	-186 Reduced 0.04%	453,723 $21.3 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $25,333 - $29,676	686 Added 0.15%	453,909 $21.4 Million
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $70,333 - $79,919	1,847 Added 0.41%	453,223 $17.2 Million
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $214,250 - $281,741	-7,226 Reduced 1.58%	451,376 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $25,324 - $32,704	1,079 Added 0.24%	458,602 $14.8 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $373,519 - $441,595	16,404 Added 3.72%	457,523 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $605,910 - $874,693	30,648 Added 7.47%	441,119 $10.5 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $395,084 - $778,805	21,852 Added 5.62%	410,471 $8.73 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $77,253 - $99,313	-2,796 Reduced 0.71%	388,619 $13.7 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $483,315 - $568,746	18,412 Added 4.94%	391,415 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $59.6 Million - $69 Million	-2,242,185 Reduced 85.74%	373,003 $10.8 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $55.1 Million - $66.8 Million	2,241,704 Added 600.21%	2,615,188 $8.09 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $694,765 - $930,123	30,566 Added 8.91%	373,484 $9.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $59,588 - $68,211	2,145 Added 0.63%	342,918 $10.2 Million
Q2 2018 Sep 07, 2018	BUY	$28.19 - $31.22 $9.61 Million - $10.6 Million	340,773 New	340,773 $9.93 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $372B
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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Sp Asset Management Bank Of America Corp Transaction History