Sunesis Advisors, LLC Bank Of America Corp Transaction History

Sunesis Advisors, LLC

$170 Million
Q1 2024

A detailed history of Sunesis Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sunesis Advisors, LLC holds 43,811 shares of BAC stock, worth $1.81 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

43,811

Previous 42,445 3.22%

Holding current value

$1.81 Million

Previous $1.43 Million 16.24%

% of portfolio

0.98%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$31.73 - $37.92 $43,343 - $51,798	1,366 Added 3.22%	43,811 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $6,191 - $8,349	-246 Reduced 0.58%	42,445 $1.43 Million
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $31,680 - $38,069	1,166 Added 2.81%	42,691 $1.17 Million
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $22,654 - $30,886	-840 Reduced 1.98%	41,525 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $9,347 - $12,060	-314 Reduced 0.74%	42,365 $1.4 Million

Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $5,621 - $10,545	-299 Reduced 0.7%	42,679 $1.29 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $28,755 - $37,035	750 Added 1.78%	42,978 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $30,156 - $33,859	700 Added 1.69%	42,228 $1.88 Million
Q3 2021 Oct 27, 2021	BUY	$36.93 - $43.26 $9,232 - $10,815	250 Added 0.61%	41,528 $1.76 Million
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $693,969 - $788,552	18,224 Added 79.05%	41,278 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $44,475 - $58,485	1,500 Added 6.96%	23,054 $892,000
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $21,123 - $27,279	900 Added 4.36%	21,554 $653,000
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $14,800 - $17,498	650 Added 3.25%	20,654 $498,000
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $1,977 - $2,854	100 Added 0.5%	20,004 $475,000
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $9,040 - $17,820	500 Added 2.58%	19,904 $423,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $5,526 - $7,104	200 Added 1.04%	19,404 $683,000
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $124,503 - $146,511	4,743 Added 32.8%	19,204 $560,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $13,300 - $15,385	500 Added 3.58%	14,461 $419,000
Q1 2019 Apr 29, 2019	BUY	$24.56 - $29.82 $75,841 - $92,084	3,088 Added 28.4%	13,961 $385,000
Q4 2018 Jan 25, 2019	BUY	$22.73 - $30.43 $247,143 - $330,865	10,873 New	10,873 $268,000

Others Institutions Holding BAC

# of Institutions

3,172

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $332B
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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Sunesis Advisors, LLC Bank Of America Corp Transaction History