Schnieders Capital Management LLC Bank Of America Corp Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 212,553 shares of BAC stock, worth $9.89 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
212,553
Previous 217,317 2.19%
Holding current value
$9.89 Million
Previous $8.64 Million 2.38%
% of portfolio
1.63%
Previous 1.75%

Shares

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

Nov 08, 2024
SELL
$36.65 - $44.13 $174,600 - $210,235
-4,764 Reduced 2.19%
212,553 $8.44 Million
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $23,409 - $27,013
-675 Reduced 0.31%
217,317 $8.64 Million
Q1 2024

Apr 25, 2024
BUY
$31.73 - $37.92 $77,770 - $92,941
2,451 Added 1.14%
217,992 $8.27 Million
Q4 2023

Feb 01, 2024
SELL
$25.17 - $33.94 $1.91 Million - $2.58 Million
-76,005 Reduced 26.07%
215,541 $7.26 Million
Q3 2023

Nov 07, 2023
SELL
$27.17 - $32.65 $74,255 - $89,232
-2,733 Reduced 0.93%
291,546 $7.98 Million
Q2 2023

Aug 01, 2023
SELL
$26.99 - $30.56 $233,787 - $264,710
-8,662 Reduced 2.86%
294,279 $8.44 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $20,685 - $28,202
-767 Reduced 0.25%
302,941 $8.66 Million
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $1.06 Million - $1.37 Million
35,739 Added 13.34%
303,708 $10.1 Million
Q3 2022

Nov 09, 2022
BUY
$18.8 - $35.27 $1.44 Million - $2.71 Million
76,700 Added 40.1%
267,969 $8.09 Million
Q2 2022

Jul 28, 2022
SELL
$31.13 - $40.9 $1,556 - $2,045
-50 Reduced 0.03%
191,269 $5.95 Million
Q1 2022

Apr 27, 2022
BUY
$38.34 - $49.38 $45,394 - $58,465
1,184 Added 0.62%
191,319 $7.89 Million
Q4 2021

Feb 03, 2022
BUY
$43.08 - $48.37 $281,527 - $316,097
6,535 Added 3.56%
190,135 $8.46 Million
Q3 2021

Nov 01, 2021
BUY
$36.93 - $43.26 $355,709 - $416,680
9,632 Added 5.54%
183,600 $7.79 Million
Q2 2021

Aug 10, 2021
BUY
$38.08 - $43.27 $145,922 - $165,810
3,832 Added 2.25%
173,968 $7.17 Million
Q1 2021

May 12, 2021
BUY
$29.65 - $38.99 $238,089 - $313,089
8,030 Added 4.95%
170,136 $6.58 Million
Q4 2020

Feb 08, 2021
BUY
$23.47 - $30.31 $8,566 - $11,063
365 Added 0.23%
162,106 $4.91 Million
Q3 2020

Nov 05, 2020
SELL
$22.77 - $26.92 $18,876 - $22,316
-829 Reduced 0.51%
161,741 $3.9 Million
Q2 2020

Aug 07, 2020
BUY
$19.77 - $28.54 $14,827 - $21,405
750 Added 0.46%
162,570 $3.86 Million
Q1 2020

May 08, 2020
SELL
$18.08 - $35.64 $320,775 - $632,324
-17,742 Reduced 9.88%
161,820 $3.44 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $10,195 - $13,106
-369 Reduced 0.21%
179,562 $6.32 Million
Q3 2019

Nov 07, 2019
SELL
$26.25 - $30.89 $297,937 - $350,601
-11,350 Reduced 5.93%
179,931 $5.25 Million
Q2 2019

Aug 07, 2019
BUY
$26.6 - $30.77 $323,775 - $374,532
12,172 Added 6.8%
191,281 $5.55 Million
Q1 2019

May 03, 2019
SELL
$24.56 - $29.82 $72,746 - $88,326
-2,962 Reduced 1.63%
179,109 $4.94 Million
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $396,070 - $530,242
-17,425 Reduced 8.73%
182,071 $4.49 Million
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $169,458 - $193,980
-6,100 Reduced 2.97%
199,496 $5.88 Million
Q2 2018

Aug 13, 2018
SELL
$28.19 - $31.22 $63,427 - $70,245
-2,250 Reduced 1.08%
205,596 $5.8 Million
Q1 2018

May 10, 2018
BUY
$29.17 - $32.84 $452,689 - $509,643
15,519 Added 8.07%
207,846 $6.23 Million
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $209,962 - $246,510
8,250 Added 4.48%
192,327 $5.68 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $4.21 Million - $4.68 Million
184,077
184,077 $4.67 Million

Others Institutions Holding BAC

# of Institutions
3,338
Shares Held
5.22B
Call Options Held
85.8M
Put Options Held
100M
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 $373B
  • 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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