Strategic Global Advisors, LLC Bank Of America Corp Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $3.1 Million - $3.51 Million	-114,830 Reduced 58.77%	80,563 $2.31 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.6 Million - $2.19 Million	59,434 Added 43.71%	195,393 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $788,756 - $1.02 Million	26,495 Added 24.2%	135,959 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $648,900 - $1.22 Million	34,516 Added 46.05%	109,464 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $236,276 - $310,431	7,590 Added 11.27%	74,948 $2.33 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $103,019 - $132,684	2,687 Added 4.15%	67,358 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $226,342 - $254,135	5,254 Added 8.84%	64,671 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $485,407 - $568,609	13,144 Added 28.41%	59,417 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $6.72 Million - $7.64 Million	-176,475 Reduced 79.23%	46,273 $1.91 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $130,964 - $172,218	4,417 Added 2.02%	222,748 $8.62 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $1.69 Million - $2.18 Million	-72,013 Reduced 24.8%	218,331 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $574,896 - $679,676	25,248 Added 9.52%	290,344 $6.99 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $482,032 - $695,862	24,382 Added 10.13%	265,096 $6.3 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $707,651 - $1.39 Million	39,140 Added 19.42%	240,714 $5.11 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $28,403 - $36,514	-1,028 Reduced 0.51%	201,574 $7.1 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $463,653 - $545,610	-17,663 Reduced 8.02%	202,602 $5.91 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $344,204 - $398,163	-12,940 Reduced 5.55%	220,265 $6.39 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $2.44 Million - $2.96 Million	99,278 Added 74.13%	233,205 $6.43 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $315,696 - $422,642	-13,889 Reduced 9.4%	133,927 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $14,278 - $16,345	-514 Reduced 0.35%	147,816 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $135,648 - $159,260	-5,330 Reduced 3.47%	148,330 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $3.52 Million - $3.91 Million	153,660	153,660 $3.89 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$43.9 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$27.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$12.2 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$6.29 Billion
0.52% 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 $341B
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

Portfolio Update

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

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account