Sterneck Capital Management, LLC Bank Of America Corp Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $40,575 - $46,823	-1,170 Reduced 16.82%	5,784 $230,000
Q1 2024 Apr 26, 2024	BUY	$31.73 - $37.92 $95 - $113	3 Added 0.04%	6,954 $263,000
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $174,956 - $235,916	6,951 New	6,951 $234,000
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $53 - $61	2 Added 0.02%	8,031 $230,000
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $53 - $73	2 Added 0.02%	8,029 $229,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $59 - $76	2 Added 0.02%	8,027 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $37 - $70	2 Added 0.02%	8,025 $242,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $1,525 - $2,004	-49 Reduced 0.61%	8,023 $250,000
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $16,026 - $20,640	-418 Reduced 4.92%	8,072 $333,000
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $15,034 - $16,881	-349 Reduced 3.95%	8,490 $378,000
Q3 2021 Oct 18, 2021	BUY	$36.93 - $43.26 $110 - $129	3 Added 0.03%	8,839 $375,000
Q2 2021 Jul 30, 2021	SELL	$38.08 - $43.27 $4,645 - $5,278	-122 Reduced 1.36%	8,836 $337,000
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $51,828 - $68,154	-1,748 Reduced 16.33%	8,958 $347,000
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $4,623 - $5,971	-197 Reduced 1.81%	10,706 $324,000
Q3 2020 Oct 14, 2020	SELL	$22.77 - $26.92 $4,462 - $5,276	-196 Reduced 1.77%	10,903 $263,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $10,161 - $14,669	514 Added 4.86%	11,099 $264,000
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $4,610 - $9,088	255 Added 2.47%	10,585 $225,000
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $19,700 - $25,325	-713 Reduced 6.46%	10,330 $364,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $105 - $123	4 Added 0.04%	11,043 $322,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $11,251 - $13,015	-423 Reduced 3.69%	11,039 $320,000
Q1 2019 May 01, 2019	SELL	$24.56 - $29.82 $10,241 - $12,434	-417 Reduced 3.51%	11,462 $316,000
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $75,395 - $100,936	-3,317 Reduced 21.83%	11,879 $293,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $14,362 - $16,440	-517 Reduced 3.29%	15,196 $448,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $257,882 - $285,600	-9,148 Reduced 36.8%	15,713 $443,000
Q1 2018 Apr 12, 2018	SELL	$29.17 - $32.84 $93,577 - $105,350	-3,208 Reduced 11.43%	24,861 $746,000
Q4 2017 Feb 07, 2018	SELL	$25.45 - $29.88 $211,947 - $248,840	-8,328 Reduced 22.88%	28,069 $829,000
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $27,628 - $30,718	-1,207 Reduced 3.21%	36,397 $922,000
Q2 2017 Aug 16, 2017	BUY	N/A	37,604	37,604 $912,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $356B
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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