Stelac Advisory Services LLC Bank Of America Corp Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $49,688 - $56,260	-1,841 Reduced 13.09%	12,224 $350,000
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $350 - $478	13 Added 0.09%	14,065 $402,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $76,032 - $98,099	-2,554 Reduced 15.38%	14,052 $465,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $322,102 - $423,192	10,347 Added 165.31%	16,606 $517,000
Q1 2022 Jun 28, 2022	BUY	$38.34 - $49.38 $57,049 - $73,477	1,488 Added 31.19%	6,259 $258,000
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $490,598 - $631,866	-12,796 Reduced 72.84%	4,771 $197,000
Q4 2021 Jun 28, 2022	BUY	$43.08 - $48.37 $91,803 - $103,076	2,131 Added 13.81%	17,567 $782,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $290,143 - $325,771	-6,735 Reduced 30.38%	15,436 $687,000
Q3 2021 Jun 28, 2022	SELL	$36.93 - $43.26 $24,595 - $28,811	-666 Reduced 2.92%	22,171 $941,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $8.15 Million - $9.54 Million	-220,576 Reduced 90.62%	22,837 $969,000
Q2 2021 Jun 28, 2022	SELL	$38.08 - $43.27 $50,722 - $57,635	-1,332 Reduced 0.54%	243,413 $10 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $8.52 Million - $9.68 Million	223,637 Added 1059.49%	244,745 $10.1 Million
Q1 2021 Jun 28, 2022	SELL	$29.65 - $38.99 $80,025 - $105,234	-2,699 Reduced 11.34%	21,108 $817,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $3,172 - $4,171	107 Added 0.45%	23,807 $921,000
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $7,205 - $9,305	-307 Reduced 1.28%	23,700 $718,000
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $116,923 - $138,234	5,135 Added 27.21%	24,007 $578,000
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $31,078 - $44,864	-1,572 Reduced 7.69%	18,872 $448,000
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $369,627 - $728,624	20,444 New	20,444 $434,000
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $130,697 - $174,972	-5,750 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$27.78 - $31.8 $53,393 - $61,119	1,922 Added 50.21%	5,750 $169,000
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $11,276 - $12,488	-400 Reduced 9.46%	3,828 $108,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $5,921 - $6,666	-203 Reduced 4.58%	4,228 $127,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $1.34 Million - $1.57 Million	-52,647 Reduced 92.24%	4,431 $131,000
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $1.31 Million - $1.45 Million	57,078	57,078 $1.45 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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...

More about BAC

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