Symmetry Partners, LLC Bank Of America Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$34.68 - $40.02 $207,767 - $239,759	5,991 Added 16.19%	43,000 $1.71 Million
Q4 2023 Jan 02, 2024	SELL	$25.17 - $33.94 $235,691 - $317,814	-9,364 Reduced 20.19%	37,009 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $108,652 - $130,567	-3,999 Reduced 7.94%	46,373 $1.27 Million
Q4 2022 Jan 06, 2023	SELL	$29.77 - $38.41 $31,645 - $40,829	-1,063 Reduced 2.07%	50,372 $1.67 Million
Q2 2022 Jul 11, 2022	SELL	$31.13 - $40.9 $519,030 - $681,925	-16,673 Reduced 24.48%	51,435 $1.6 Million
Q1 2022 Apr 04, 2022	SELL	$38.34 - $49.38 $1.14 Million - $1.46 Million	-29,633 Reduced 30.32%	68,108 $2.81 Million
Q4 2021 Jan 11, 2022	BUY	$43.08 - $48.37 $1.01 Million - $1.14 Million	23,537 Added 31.72%	97,741 $4.35 Million
Q3 2021 Oct 18, 2021	BUY	$36.93 - $43.26 $615,733 - $721,273	16,673 Added 28.98%	74,204 $3.28 Million
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $69,262 - $91,080	-2,336 Reduced 3.9%	57,531 $2.23 Million
Q4 2020 Feb 18, 2021	BUY	$23.47 - $30.31 $68,391 - $88,323	2,914 Added 5.12%	59,867 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $975,740 - $1.15 Million	42,852 Added 303.89%	56,953 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $1.89 Million - $2.74 Million	-95,849 Reduced 87.18%	14,101 $335,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $1.58 Million - $3.11 Million	87,401 Added 387.6%	109,950 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $623,028 - $800,940	22,549 New	22,549 $794,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $925,003 - $1.12 Million	-37,663 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$22.73 - $30.43 $856,079 - $1.15 Million	37,663 New	37,663 $928,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.66 Billion
0.49% 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 $357B
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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