A detailed history of St. Johns Investment Management Company, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 96,077 shares of BAC stock, worth $4.59 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
96,077
Previous 99,321 3.27%
Holding current value
$4.59 Million
Previous $3.95 Million 3.44%
% of portfolio
1.79%
Previous 1.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$36.65 - $44.13 $118,892 - $143,157
-3,244 Reduced 3.27%
96,077 $3.81 Million
Q2 2024

Jul 25, 2024

BUY
$34.68 - $40.02 $113,923 - $131,465
3,285 Added 3.42%
99,321 $3.95 Million
Q1 2024

Apr 15, 2024

BUY
$31.73 - $37.92 $43,787 - $52,329
1,380 Added 1.46%
96,036 $3.64 Million
Q4 2023

Feb 07, 2024

BUY
$25.17 - $33.94 $6,141 - $8,281
244 Added 0.26%
94,656 $3.19 Million
Q3 2023

Oct 13, 2023

SELL
$27.17 - $32.65 $56,703 - $68,140
-2,087 Reduced 2.16%
94,412 $2.59 Million
Q2 2023

Jul 20, 2023

BUY
$26.99 - $30.56 $40,646 - $46,023
1,506 Added 1.59%
96,499 $2.77 Million
Q1 2023

May 04, 2023

BUY
$26.97 - $36.77 $133,096 - $181,459
4,935 Added 5.48%
94,993 $2.72 Million
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $2,738 - $3,533
92 Added 0.1%
90,058 $2.98 Million
Q3 2022

Nov 02, 2022

BUY
$18.8 - $35.27 $18,555 - $34,811
987 Added 1.11%
89,966 $2.72 Million
Q2 2022

Aug 03, 2022

SELL
$31.13 - $40.9 $50,710 - $66,626
-1,629 Reduced 1.8%
88,979 $2.77 Million
Q1 2022

Apr 20, 2022

BUY
$38.34 - $49.38 $96,118 - $123,795
2,507 Added 2.85%
90,608 $3.74 Million
Q4 2021

Feb 08, 2022

SELL
$43.08 - $48.37 $9,951 - $11,173
-231 Reduced 0.26%
88,101 $3.92 Million
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $44,168 - $51,738
1,196 Added 1.37%
88,332 $3.75 Million
Q2 2021

Aug 04, 2021

SELL
$38.08 - $43.27 $30,045 - $34,140
-789 Reduced 0.9%
87,136 $3.59 Million
Q1 2021

Apr 30, 2021

SELL
$29.65 - $38.99 $29,264 - $38,483
-987 Reduced 1.11%
87,925 $3.4 Million
Q4 2020

Feb 05, 2021

SELL
$23.47 - $30.31 $94,631 - $122,209
-4,032 Reduced 4.34%
88,912 $2.7 Million
Q3 2020

Oct 23, 2020

BUY
$22.77 - $26.92 $35,156 - $41,564
1,544 Added 1.69%
92,944 $2.24 Million
Q2 2020

Jul 27, 2020

BUY
$19.77 - $28.54 $71,705 - $103,514
3,627 Added 4.13%
91,400 $2.17 Million
Q1 2020

Apr 27, 2020

SELL
$18.08 - $35.64 $52,648 - $103,783
-2,912 Reduced 3.21%
87,773 $1.86 Million
Q4 2019

Jan 30, 2020

SELL
$27.63 - $35.52 $114,802 - $147,585
-4,155 Reduced 4.38%
90,685 $3.19 Million
Q3 2019

Oct 21, 2019

SELL
$26.25 - $30.89 $133,481 - $157,075
-5,085 Reduced 5.09%
94,840 $2.77 Million
Q2 2019

Jul 24, 2019

SELL
$26.6 - $30.77 $144,491 - $167,142
-5,432 Reduced 5.16%
99,925 $2.9 Million
Q1 2019

Apr 17, 2019

BUY
$24.56 - $29.82 $60,564 - $73,536
2,466 Added 2.4%
105,357 $2.91 Million
Q4 2018

Feb 05, 2019

SELL
$22.73 - $30.43 $25,298 - $33,868
-1,113 Reduced 1.07%
102,891 $2.54 Million
Q3 2018

Oct 22, 2018

SELL
$27.78 - $31.8 $140,622 - $160,971
-5,062 Reduced 4.64%
104,004 $3.06 Million
Q2 2018

Jul 18, 2018

BUY
$28.19 - $31.22 $36,647 - $40,586
1,300 Added 1.21%
109,066 $3.08 Million
Q1 2018

May 03, 2018

BUY
$29.17 - $32.84 $49,851 - $56,123
1,709 Added 1.61%
107,766 $3.23 Million
Q4 2017

Jan 16, 2018

BUY
$25.45 - $29.88 $8,551 - $10,039
336 Added 0.32%
106,057 $3.13 Million
Q3 2017

Oct 17, 2017

BUY
$22.89 - $25.45 $2.42 Million - $2.69 Million
105,721
105,721 $2.68 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $383B
  • 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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