A detailed history of Sargent Investment Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 59,601 shares of BAC stock, worth $2.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
59,601
Previous 52,308 13.94%
Holding current value
$2.65 Million
Previous $2.08 Million 13.7%
% of portfolio
0.43%
Previous 0.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$36.65 - $44.13 $267,288 - $321,840
7,293 Added 13.94%
59,601 $2.37 Million
Q2 2024

Aug 09, 2024

BUY
$34.68 - $40.02 $392,751 - $453,226
11,325 Added 27.63%
52,308 $2.08 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $250,349 - $299,188
-7,890 Reduced 16.14%
40,983 $1.55 Million
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $255,727 - $344,830
10,160 Added 26.24%
48,873 $1.65 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $45,808 - $55,047
-1,686 Reduced 4.17%
38,713 $1.06 Million
Q2 2023

Jul 31, 2023

BUY
$26.99 - $30.56 $123,992 - $140,392
4,594 Added 12.83%
40,399 $1.16 Million
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $77,376 - $105,493
2,869 Added 8.71%
35,805 $1.02 Million
Q4 2022

Jan 31, 2023

BUY
$29.77 - $38.41 $48,376 - $62,416
1,625 Added 5.19%
32,936 $1.09 Million
Q3 2022

Oct 26, 2022

BUY
$18.8 - $35.27 $127,952 - $240,047
6,806 Added 27.77%
31,311 $985,000
Q2 2022

Jul 26, 2022

BUY
$31.13 - $40.9 $81,249 - $106,749
2,610 Added 11.92%
24,505 $763,000
Q1 2022

May 06, 2022

BUY
$38.34 - $49.38 $47,925 - $61,725
1,250 Added 6.05%
21,895 $903,000
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $16,241 - $18,235
377 Added 1.86%
20,645 $919,000
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $9,047 - $10,598
245 Added 1.22%
20,268 $860,000
Q1 2021

May 04, 2021

SELL
$29.65 - $38.99 $1,126 - $1,481
-38 Reduced 0.19%
20,023 $775,000
Q4 2020

Feb 10, 2021

SELL
$23.47 - $30.31 $20,184 - $26,066
-860 Reduced 4.11%
20,061 $608,000
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $80,628 - $95,323
3,541 Added 20.37%
20,921 $504,000
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $172,690 - $249,296
-8,735 Reduced 33.45%
17,380 $404,000
Q1 2020

May 12, 2020

SELL
$18.08 - $35.64 $4,538 - $8,945
-251 Reduced 0.95%
26,115 $554,000
Q4 2019

Feb 11, 2020

BUY
$27.63 - $35.52 $110,520 - $142,080
4,000 Added 17.88%
26,366 $929,000
Q4 2019

Jan 30, 2020

BUY
$27.63 - $35.52 $40,201 - $51,681
1,455 Added 6.96%
22,366 $788,000
Q3 2019

Oct 29, 2019

SELL
$26.25 - $30.89 $173,223 - $203,843
-6,599 Reduced 23.99%
20,911 $610,000
Q2 2019

Aug 12, 2019

BUY
$26.6 - $30.77 $7,980 - $9,231
300 Added 1.1%
27,510 $798,000
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $243,635 - $295,814
9,920 Added 57.37%
27,210 $751,000
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $393,001 - $526,134
17,290 New
17,290 $426,000

Others Institutions Holding BAC

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...
More about BAC
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