Synergy Asset Management, LLC Bank Of America Corp Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 276,080 shares of BAC stock, worth $12.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

276,080

Previous 103,447 166.88%

Holding current value

$12.2 Million

Previous $4.11 Million 166.33%

% of portfolio

1.7%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $6.33 Million - $7.62 Million	172,633 Added 166.88%	276,080 $11 Million
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $533,551 - $615,707	15,385 Added 17.47%	103,447 $4.11 Million
Q1 2024 Apr 18, 2024	BUY	$31.73 - $37.92 $1.06 Million - $1.27 Million	33,559 Added 61.57%	88,062 $3.34 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $626,657 - $845,004	-24,897 Reduced 31.36%	54,503 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $3.36 Million - $4.04 Million	-123,832 Reduced 60.93%	79,400 $2.17 Million
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $5.22 Million - $5.91 Million	193,242 Added 1934.35%	203,232 $5.83 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $61,140 - $83,357	-2,267 Reduced 18.5%	9,990 $285,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $13,664 - $17,630	459 Added 3.89%	12,257 $405,000
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $2,312 - $4,338	-123 Reduced 1.03%	11,798 $356,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $23,222 - $30,511	-746 Reduced 5.89%	11,921 $371,000
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $35,272 - $45,429	-920 Reduced 6.77%	12,667 $522,000
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $45,794 - $51,417	1,063 Added 8.49%	13,587 $605,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $9.68 Million - $11.3 Million	-262,051 Reduced 95.44%	12,524 $531,000
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $5.68 Million - $6.45 Million	149,087 Added 118.81%	274,575 $11.3 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $3.72 Million - $4.89 Million	125,488 New	125,488 $4.86 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $354B
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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Synergy Asset Management, LLC Bank Of America Corp Transaction History