Stamos Capital Partners, L.P. Bank Of America Corp Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 141,160 shares of BAC stock, worth $6.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

141,160

Previous 151,690 6.94%

Holding current value

$6.5 Million

Previous $6.03 Million 7.13%

% of portfolio

1.36%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $385,924 - $464,688	-10,530 Reduced 6.94%	141,160 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $253,510 - $292,546	-7,310 Reduced 4.6%	151,690 $6.03 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $2.22 Million - $2.66 Million	-70,030 Reduced 30.58%	159,000 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $3.72 Million - $5.02 Million	-147,810 Reduced 39.22%	229,030 $7.71 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.78 Million - $3.34 Million	-102,340 Reduced 21.36%	376,840 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $2.39 Million - $2.7 Million	88,460 Added 22.64%	479,180 $13.7 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $5.06 Million - $6.91 Million	187,790 Added 92.54%	390,720 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $4.66 Million - $6.01 Million	-156,560 Reduced 43.55%	202,930 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $1.08 Million - $2.03 Million	57,510 Added 19.04%	359,490 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $1.85 Million - $2.43 Million	59,480 Added 24.53%	301,980 $9.4 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $2.39 Million - $3.08 Million	62,300 Added 34.57%	242,500 $10 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $605,274 - $679,598	14,050 Added 8.46%	180,200 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $18,834 - $22,062	-510 Reduced 0.31%	166,150 $7.05 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1.1 Million - $1.25 Million	-28,840 Reduced 14.75%	166,660 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $2.34 Million - $3.02 Million	-99,500 Reduced 33.73%	195,500 $5.93 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $6.72 Million - $7.94 Million	295,000 New	295,000 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $2.23 Million - $3.22 Million	-112,929 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.04 Million - $4.02 Million	112,929 New	112,929 $2.4 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 $370B
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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Stamos Capital Partners, L.P. Bank Of America Corp Transaction History