Stoneridge Investment Partners LLC Bank Of America Corp Transaction History

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 74,777 shares of BAC stock, worth $3.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
74,777
Holding current value
$3.5 Million
% of portfolio
1.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$36.65 - $44.13 $2.74 Million - $3.3 Million
74,777 New
74,777 $2.97 Million
Q4 2023

Feb 07, 2024
BUY
$25.17 - $33.94 $984,902 - $1.33 Million
39,130 New
39,130 $1.32 Million
Q2 2023

Aug 04, 2023
BUY
$26.99 - $30.56 $137,217 - $155,367
5,084 Added 13.1%
43,904 $1.26 Million
Q1 2023

Apr 28, 2023
BUY
$26.97 - $36.77 $1.05 Million - $1.43 Million
38,820 New
38,820 $1.11 Million
Q1 2021

Apr 30, 2021
SELL
$29.65 - $38.99 $3.56 Million - $4.68 Million
-119,963 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$23.47 - $30.31 $540,725 - $698,312
23,039 Added 23.77%
119,963 $3.64 Million
Q3 2020

Oct 28, 2020
SELL
$22.77 - $26.92 $1.56 Million - $1.85 Million
-68,629 Reduced 41.45%
96,924 $2.34 Million
Q2 2020

Aug 05, 2020
BUY
$19.77 - $28.54 $354,397 - $511,608
17,926 Added 12.14%
165,553 $3.93 Million
Q4 2019

Jan 29, 2020
SELL
$27.63 - $35.52 $723,491 - $930,091
-26,185 Reduced 15.07%
147,627 $5.2 Million
Q3 2019

Oct 30, 2019
BUY
$26.25 - $30.89 $3.27 Million - $3.84 Million
124,451 Added 252.12%
173,812 $5.07 Million
Q2 2019

Jul 29, 2019
SELL
$26.6 - $30.77 $4.6 Million - $5.32 Million
-172,931 Reduced 77.79%
49,361 $1.43 Million
Q1 2019

Apr 25, 2019
SELL
$24.56 - $29.82 $882,932 - $1.07 Million
-35,950 Reduced 13.92%
222,292 $6.13 Million
Q4 2018

Feb 05, 2019
SELL
$22.73 - $30.43 $1.15 Million - $1.54 Million
-50,580 Reduced 16.38%
258,242 $6.36 Million
Q3 2018

Oct 30, 2018
SELL
$27.78 - $31.8 $3.54 Million - $4.05 Million
-127,285 Reduced 29.19%
308,822 $9.1 Million
Q2 2018

Jul 31, 2018
SELL
$28.19 - $31.22 $1.67 Million - $1.85 Million
-59,264 Reduced 11.96%
436,107 $12.3 Million
Q1 2018

Apr 27, 2018
SELL
$29.17 - $32.84 $191,063 - $215,102
-6,550 Reduced 1.3%
495,371 $14.9 Million
Q4 2017

Feb 05, 2018
BUY
$25.45 - $29.88 $829,084 - $973,400
32,577 Added 6.94%
501,921 $14.8 Million
Q3 2017

Nov 02, 2017
BUY
$22.89 - $25.45 $10.7 Million - $11.9 Million
469,344
469,344 $11.9 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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $375B
  • 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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