Steward Partners Investment Advisory, LLC Bank Of America Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 567,905 shares of BAC stock, worth $25.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

567,905

Previous 540,092 5.15%

Holding current value

$25.8 Million

Previous $20.5 Million 10.28%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $964,554 - $1.11 Million	27,813 Added 5.15%	567,905 $22.6 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $2.19 Million - $2.62 Million	69,129 Added 14.68%	540,092 $20.5 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $268,991 - $362,716	-10,687 Reduced 2.22%	470,963 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $31,571 - $37,939	-1,162 Reduced 0.24%	481,650 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $835,637 - $946,168	-30,961 Reduced 6.03%	482,812 $13.9 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $285,153 - $388,769	10,573 Added 2.1%	513,773 $14.7 Million
Q4 2022 Feb 15, 2023	BUY	$29.77 - $38.41 $671,462 - $866,337	22,555 Added 4.69%	503,200 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $1.85 Million - $3.47 Million	-98,245 Reduced 16.97%	480,645 $14.5 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $1.84 Million - $2.41 Million	58,966 Added 11.34%	578,890 $18 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $966,896 - $1.25 Million	25,219 Added 5.1%	519,924 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1.13 Million - $1.27 Million	26,197 Added 5.59%	494,705 $22 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $430,197 - $503,935	11,649 Added 2.55%	468,508 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1.11 Million - $1.26 Million	-29,049 Reduced 5.98%	456,859 $18.8 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $2.51 Million - $3.3 Million	84,528 Added 21.06%	485,908 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $58,487 - $75,532	2,492 Added 0.62%	401,380 $12.2 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $1 Million - $1.19 Million	44,041 Added 12.41%	398,888 $9.61 Million
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $1.05 Million - $1.51 Million	-52,905 Reduced 12.97%	354,847 $8.43 Million
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $783,767 - $1.54 Million	-43,350 Reduced 9.61%	407,752 $8.66 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $62,139 - $79,884	-2,249 Reduced 0.5%	451,102 $15.9 Million
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $80,010 - $94,152	-3,048 Reduced 0.67%	453,351 $13.2 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $348,965 - $403,671	13,119 Added 2.96%	456,399 $13.2 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $73,851 - $89,668	-3,007 Reduced 0.67%	443,280 $12.2 Million
Q4 2018 Jan 15, 2019	BUY	$22.73 - $30.43 $2.1 Million - $2.81 Million	92,498 Added 26.14%	446,287 $11 Million
Q3 2018 Oct 23, 2018	BUY	$27.78 - $31.8 $580,713 - $664,747	20,904 Added 6.28%	353,789 $10.4 Million
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $868,308 - $961,638	30,802 Added 10.2%	332,885 $9.38 Million
Q1 2018 Apr 20, 2018	BUY	$29.17 - $32.84 $607,494 - $683,925	20,826 Added 7.4%	302,083 $9.06 Million
Q4 2017 Jan 19, 2018	BUY	$25.45 - $29.88 $678,547 - $796,660	26,662 Added 10.47%	281,257 $8.3 Million
Q3 2017 Nov 22, 2017	SELL	$22.89 - $25.45 $493,599 - $548,803	-21,564 Reduced 7.81%	254,595 $6.45 Million
Q2 2017 Nov 22, 2017	BUY	N/A	27,769 Added 11.18%	276,159 $6.7 Million
Q1 2017 Nov 22, 2017	BUY	N/A	209,284 Added 535.17%	248,390 $5.86 Million
Q4 2016 Nov 22, 2017	BUY	N/A	39,106	39,106 $864,000

Others Institutions Holding BAC

# of Institutions

3,256

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

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 $364B
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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Steward Partners Investment Advisory, LLC Bank Of America Corp Transaction History