Sterling Investment Management, LLC Bank Of America Corp Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$26.99 - $30.56 $14,655 - $16,594	-543 Reduced 1.31%	40,902 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $13,862 - $18,899	514 Added 1.26%	41,445 $1.19 Million
Q4 2022 Jan 12, 2023	SELL	$29.77 - $38.41 $70,614 - $91,108	-2,372 Reduced 5.48%	40,931 $0
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $269,084 - $504,819	-14,313 Reduced 24.84%	43,303 $1.31 Million
Q2 2022 Jul 06, 2022	SELL	$31.13 - $40.9 $3,268 - $4,294	-105 Reduced 0.18%	57,616 $1.79 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $433,510 - $558,339	-11,307 Reduced 16.38%	57,721 $2.38 Million
Q4 2021 Jan 21, 2022	SELL	$43.08 - $48.37 $51,351 - $57,657	-1,192 Reduced 1.7%	69,028 $3.07 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $28,546 - $33,439	-773 Reduced 1.09%	70,220 $2.98 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $1.28 Million - $1.46 Million	-33,698 Reduced 32.19%	70,993 $2.93 Million
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $180,568 - $237,449	-6,090 Reduced 5.5%	104,691 $4.05 Million
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $25,699 - $33,189	1,095 Added 1.0%	110,781 $3.36 Million
Q3 2020 Oct 28, 2020	SELL	$22.77 - $26.92 $27,460 - $32,465	-1,206 Reduced 1.09%	109,686 $2.64 Million
Q2 2020 Jul 14, 2020	BUY	$19.77 - $28.54 $409,258 - $590,806	20,701 Added 22.95%	110,892 $2.63 Million
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $970,190 - $1.91 Million	53,661 Added 146.9%	90,191 $1.92 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $8,869 - $11,401	-321 Reduced 0.87%	36,530 $1.29 Million
Q3 2019 Oct 24, 2019	BUY	$26.25 - $30.89 $287,148 - $337,905	10,939 Added 42.22%	36,851 $1.08 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $19,577 - $22,646	-736 Reduced 2.76%	25,912 $751,000
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $1.94 Million - $2.36 Million	-79,143 Reduced 74.81%	26,648 $735,000
Q4 2018 Jan 17, 2019	SELL	$22.73 - $30.43 $196,137 - $262,580	-8,629 Reduced 7.54%	105,791 $2.61 Million
Q3 2018 Oct 25, 2018	SELL	$27.78 - $31.8 $28,196 - $32,277	-1,015 Reduced 0.88%	114,420 $3.37 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $96,494 - $106,866	-3,423 Reduced 2.88%	115,435 $3.25 Million
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $29,170 - $32,840	1,000 Added 0.85%	118,858 $3.57 Million
Q4 2017 Jan 18, 2018	BUY	$25.45 - $29.88 $30,209 - $35,467	1,187 Added 1.02%	117,858 $3.48 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $2.67 Million - $2.97 Million	116,671	116,671 $2.96 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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