Tsfg, LLC Bank Of America Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Tsfg, LLC holds 7,223 shares of BAC stock, worth $320,267. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,223

Previous 6,877 5.03%

Holding current value

$320,267

Previous $273,000 5.13%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $12,680 - $15,268	346 Added 5.03%	7,223 $287,000
Q2 2024 Jul 16, 2024	BUY	$34.68 - $40.02 $520 - $600	15 Added 0.22%	6,877 $273,000
Q1 2024 Apr 16, 2024	BUY	$31.73 - $37.92 $475 - $568	15 Added 0.22%	6,862 $260,000
Q4 2023 Jan 23, 2024	BUY	$25.17 - $33.94 $276 - $373	11 Added 0.16%	6,847 $231,000
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $570 - $685	21 Added 0.31%	6,836 $187,000
Q2 2023 Jul 10, 2023	BUY	$26.99 - $30.56 $5,371 - $6,081	199 Added 3.01%	6,815 $196,000
Q1 2023 Apr 21, 2023	SELL	$26.97 - $36.77 $12,028 - $16,399	-446 Reduced 6.32%	6,616 $189,000
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $476 - $614	16 Added 0.23%	7,062 $234,000
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $3,778 - $7,089	201 Added 2.94%	7,046 $213,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $2,583 - $3,394	83 Added 1.23%	6,845 $213,000
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $421 - $543	11 Added 0.16%	6,762 $279,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $4,781 - $5,369	111 Added 1.67%	6,751 $300,000
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $443 - $519	12 Added 0.18%	6,640 $282,000
Q2 2021 Jul 19, 2021	BUY	$38.08 - $43.27 $20,410 - $23,192	536 Added 8.8%	6,628 $273,000
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $6,789 - $8,928	-229 Reduced 3.62%	6,092 $236,000
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $2,370 - $3,061	101 Added 1.62%	6,321 $192,000
Q3 2020 Oct 06, 2020	SELL	$22.77 - $26.92 $6,216 - $7,349	-273 Reduced 4.2%	6,220 $150,000
Q2 2020 Jul 07, 2020	BUY	$19.77 - $28.54 $2,293 - $3,310	116 Added 1.82%	6,493 $154,000
Q1 2020 Apr 08, 2020	BUY	$18.08 - $35.64 $976 - $1,924	54 Added 0.85%	6,377 $135,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $276 - $355	10 Added 0.16%	6,323 $223,000
Q3 2019 Jan 27, 2020	BUY	$26.25 - $30.89 $2,493 - $2,934	95 Added 1.53%	6,313 $184,000
Q2 2019 Jan 27, 2020	BUY	$26.6 - $30.77 $292 - $338	11 Added 0.18%	6,218 $180,000
Q1 2019 Jan 27, 2020	BUY	$24.56 - $29.82 $152,443 - $185,092	6,207 New	6,207 $171,000

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 $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...

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