A detailed history of Stonnington Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 42,178 shares of BAC stock, worth $1.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
42,178
Previous 50,178 15.94%
Holding current value
$1.87 Million
Previous $1.66 Million 27.39%
% of portfolio
0.32%
Previous 0.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$26.97 - $36.77 $215,760 - $294,160
-8,000 Reduced 15.94%
42,178 $1.21 Million
Q4 2022

Jan 11, 2023

BUY
$29.77 - $38.41 $4,167 - $5,377
140 Added 0.28%
50,178 $0
Q3 2022

Oct 20, 2022

BUY
$18.8 - $35.27 $319,600 - $599,590
17,000 Added 51.46%
50,038 $1.7 Million
Q2 2022

Jul 08, 2022

BUY
$31.13 - $40.9 $19,300 - $25,358
620 Added 1.91%
33,038 $1.05 Million
Q1 2022

Apr 12, 2022

SELL
$38.34 - $49.38 $2.49 Million - $3.2 Million
-64,836 Reduced 66.67%
32,418 $1.28 Million
Q4 2021

Jan 12, 2022

BUY
$43.08 - $48.37 $2.79 Million - $3.14 Million
64,836 Added 200.0%
97,254 $4.79 Million
Q3 2021

Oct 12, 2021

SELL
$36.93 - $43.26 $71,459 - $83,708
-1,935 Reduced 5.63%
32,418 $1.44 Million
Q2 2021

Jul 09, 2021

SELL
$38.08 - $43.27 $3,808 - $4,327
-100 Reduced 0.29%
34,353 $1.33 Million
Q1 2021

May 21, 2021

BUY
$29.65 - $38.99 $1.02 Million - $1.34 Million
34,453 New
34,453 $1.42 Million

Others Institutions Holding BAC

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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.