Ziegler Capital Management, LLC Bank Of America Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 178,935 shares of BAC stock, worth $8.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

178,935

Previous 388,116 53.9%

Holding current value

$8.41 Million

Previous $13.1 Million 48.08%

% of portfolio

0.24%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $6.64 Million - $7.93 Million	-209,181 Reduced 53.9%	178,935 $6.79 Million
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $441,683 - $595,579	-17,548 Reduced 4.33%	388,116 $13.1 Million
Q3 2023 Oct 16, 2023	SELL	$27.17 - $32.65 $263,793 - $316,998	-9,709 Reduced 2.34%	405,664 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $9.17 Million - $10.4 Million	-339,889 Reduced 45.0%	415,373 $11.9 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $851,415 - $1.16 Million	31,569 Added 4.36%	755,262 $21.6 Million
Q4 2022 Jan 24, 2023	SELL	$29.77 - $38.41 $2.1 Million - $2.71 Million	-70,442 Reduced 8.87%	723,693 $0
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $1.28 Million - $2.4 Million	-68,011 Reduced 7.89%	794,135 $24 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $8.47 Million - $11.1 Million	272,215 Added 46.14%	862,146 $26.8 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $1.07 Million - $1.38 Million	27,951 Added 4.97%	589,931 $24.2 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $4.49 Million - $5.04 Million	-104,216 Reduced 15.64%	561,980 $25 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $5.16 Million - $6.04 Million	-139,688 Reduced 17.33%	666,196 $28.4 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $1.17 Million - $1.33 Million	-30,792 Reduced 3.68%	805,884 $33.2 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $4.87 Million - $6.4 Million	164,138 Added 24.41%	836,676 $32.4 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $476,652 - $615,565	-20,309 Reduced 2.93%	672,538 $20.4 Million
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $118,677 - $140,307	5,212 Added 0.76%	692,847 $16.7 Million
Q2 2020 Jul 24, 2020	SELL	$19.77 - $28.54 $1.89 Million - $2.72 Million	-95,391 Reduced 12.18%	687,635 $16.3 Million
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $14.2 Million - $27.9 Million	783,026 New	783,026 $16.6 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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Ziegler Capital Management, LLC Bank Of America Corp Transaction History