Stanley Capital Management, LLC Bank Of America Corp Transaction History

Stanley Capital Management, LLC

$470 Million
Q3 2024

A detailed history of Stanley Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Stanley Capital Management, LLC holds 366,142 shares of BAC stock, worth $17.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

366,142

Previous 366,142 -0.0%

Holding current value

$17.5 Million

Previous $14.6 Million 0.2%

% of portfolio

3.09%

Previous 3.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $1.59 Million - $1.9 Million	50,000 Added 15.82%	366,142 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $2.92 Million - $3.76 Million	98,000 Added 44.92%	316,142 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $319,600 - $599,590	-17,000 Reduced 7.23%	218,142 $6.59 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $651,780 - $839,460	17,000 Added 7.79%	235,142 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $738,752 - $839,438	-19,400 Reduced 8.17%	218,142 $8.99 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $211,230 - $272,790	9,000 Added 3.94%	237,542 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $5.2 Million - $6.15 Million	-228,542 Reduced 50.0%	228,542 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $5.2 Million - $6.15 Million	228,542 Added 100.0%	457,084 $11 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $199,677 - $288,254	10,100 Added 4.62%	228,542 $5.43 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.3 Million - $4.54 Million	-127,400 Reduced 36.84%	218,442 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $154,728 - $198,912	5,600 Added 1.65%	345,842 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.74 Million - $2.01 Million	-65,300 Reduced 16.1%	340,242 $9.87 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $5.4 Million - $6.56 Million	219,911 Added 118.47%	405,542 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $711,168 - $814,080	-25,600 Reduced 12.12%	185,631 $5.47 Million
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $373,376 - $420,352	12,800 Added 6.45%	211,231 $6.34 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $4.54 Million - $5.05 Million	198,431	198,431 $5.03 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $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...

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Stanley Capital Management, LLC Bank Of America Corp Transaction History