Atalanta Sosnoff Capital, LLC Bank Of America Corp Transaction History

Atalanta Sosnoff Capital, LLC

  • $5.16 Billion
  • Q3 2025

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 975,027 shares of BAC stock, worth $50.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
975,027
Previous 11,999 8025.9%
Holding current value
$50.2 Million
Previous $567,000 8771.43%
% of portfolio
0.98%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$44.92 - $52.42 $43.3 Million - $50.5 Million
963,028 Added 8025.9%
975,027 $50.3 Million
Q2 2025

Aug 12, 2025
BUY
$34.39 - $47.46 $13,171 - $18,177
383 Added 3.3%
11,999 $567,000
Q1 2025

May 15, 2025
BUY
$39.61 - $47.74 $61,078 - $73,615
1,542 Added 15.31%
11,616 $484,000
Q4 2024

Feb 14, 2025
SELL
$39.22 - $47.77 $1.16 Million - $1.42 Million
-29,647 Reduced 74.64%
10,074 $442,000
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $8.34 Million - $10 Million
-227,542 Reduced 85.14%
39,721 $1.58 Million
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $2 Million - $2.31 Million
57,644 Added 27.5%
267,263 $10.6 Million
Q1 2024

May 14, 2024
BUY
$31.73 - $37.92 $549,880 - $657,153
17,330 Added 9.01%
209,619 $7.95 Million
Q4 2023

Feb 12, 2024
BUY
$25.17 - $33.94 $4.84 Million - $6.53 Million
192,289 New
192,289 $6.47 Million
Q4 2022

May 22, 2023
BUY
$29.77 - $38.41 $23.5 Million - $30.3 Million
788,704 New
788,704 $26.1 Million
Q4 2022

Feb 09, 2023
SELL
$29.77 - $38.41 $27.9 Million - $36 Million
-938,351 Reduced 54.33%
788,704 $26.1 Million
Q3 2022

Oct 12, 2022
BUY
$18.8 - $35.27 $1.29 Million - $2.43 Million
68,846 Added 4.15%
1,727,055 $52.2 Million
Q2 2022

Jul 14, 2022
SELL
$31.13 - $40.9 $18.4 Million - $24.2 Million
-592,285 Reduced 26.32%
1,658,209 $51.6 Million
Q1 2022

Apr 11, 2022
SELL
$38.34 - $49.38 $28.5 Million - $36.7 Million
-743,668 Reduced 24.84%
2,250,494 $92.8 Million
Q4 2021

Jan 25, 2022
BUY
$43.08 - $48.37 $9.68 Million - $10.9 Million
224,768 Added 8.12%
2,994,162 $133 Million
Q3 2021

Oct 14, 2021
SELL
$36.93 - $43.26 $1.91 Million - $2.24 Million
-51,665 Reduced 1.83%
2,769,394 $118 Million
Q2 2021

Jul 13, 2021
SELL
$38.08 - $43.27 $31.4 Million - $35.7 Million
-824,490 Reduced 22.62%
2,821,059 $116 Million
Q1 2021

Apr 20, 2021
SELL
$29.65 - $38.99 $3.25 Million - $4.28 Million
-109,648 Reduced 2.92%
3,645,549 $141 Million
Q4 2020

Jan 14, 2021
BUY
$23.47 - $30.31 $10.3 Million - $13.3 Million
438,075 Added 13.21%
3,755,197 $114 Million
Q3 2020

Oct 14, 2020
BUY
$22.77 - $26.92 $15 Million - $17.8 Million
659,874 Added 24.83%
3,317,122 $79.9 Million
Q2 2020

Jul 21, 2020
BUY
$19.77 - $28.54 $47.5 Million - $68.6 Million
2,404,236 Added 950.25%
2,657,248 $63.1 Million
Q1 2020

Apr 16, 2020
BUY
$18.08 - $35.64 $3.79 Million - $7.48 Million
209,796 Added 485.46%
253,012 $5.37 Million
Q4 2019

Jan 23, 2020
BUY
$27.63 - $35.52 $959,230 - $1.23 Million
34,717 Added 408.48%
43,216 $1.52 Million
Q3 2019

Oct 15, 2019
SELL
$26.25 - $30.89 $43.1 Million - $50.7 Million
-1,641,058 Reduced 99.48%
8,499 $248,000
Q2 2019

Jul 15, 2019
SELL
$26.6 - $30.77 $45.6 Million - $52.7 Million
-1,713,527 Reduced 50.95%
1,649,557 $47.8 Million
Q1 2019

Apr 09, 2019
BUY
$24.56 - $29.82 $2.19 Million - $2.66 Million
89,187 Added 2.72%
3,363,084 $92.8 Million
Q4 2018

Jan 09, 2019
SELL
$22.73 - $30.43 $27.1 Million - $36.3 Million
-1,192,895 Reduced 26.71%
3,273,897 $80.7 Million
Q3 2018

Oct 10, 2018
SELL
$27.78 - $31.8 $743,587 - $851,190
-26,767 Reduced 0.6%
4,466,792 $132 Million
Q2 2018

Jul 11, 2018
BUY
$28.19 - $31.22 $801,554 - $887,709
28,434 Added 0.64%
4,493,559 $127 Million
Q1 2018

Apr 06, 2018
BUY
$29.17 - $32.84 $5.06 Million - $5.7 Million
173,437 Added 4.04%
4,465,125 $134 Million
Q4 2017

Jan 09, 2018
SELL
$25.45 - $29.88 $2.53 Million - $2.97 Million
-99,434 Reduced 2.26%
4,291,688 $127 Million
Q3 2017

Oct 10, 2017
BUY
$22.89 - $25.45 $101 Million - $112 Million
4,391,122
4,391,122 $111 Million

Others Institutions Holding BAC

# of Institutions
3,881
Shares Held
5.26B
Call Options Held
78.9M
Put Options Held
110M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • 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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