Seizert Capital Partners, LLC Bank Of America Corp Transaction History

Seizert Capital Partners, LLC

$2.14 Billion
Q4 2024

A detailed history of Seizert Capital Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 946,976 shares of BAC stock, worth $42.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

946,976

Previous 867,240 9.19%

Holding current value

$42.1 Million

Previous $34.4 Million 20.92%

% of portfolio

1.95%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.22 - $47.77 $3.13 Million - $3.81 Million	79,736 Added 9.19%	946,976 $41.6 Million
Q3 2024 Nov 06, 2024	SELL	$36.65 - $44.13 $6.23 Million - $7.5 Million	-170,050 Reduced 16.39%	867,240 $34.4 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $1.26 Million - $1.46 Million	-36,364 Reduced 3.39%	1,037,290 $41.3 Million
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $573,170 - $684,986	18,064 Added 1.71%	1,073,654 $40.7 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $5.64 Million - $7.6 Million	-223,948 Reduced 17.5%	1,055,590 $35.5 Million
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $587,578 - $706,088	21,626 Added 1.72%	1,279,538 $35 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $37,651 - $42,631	-1,395 Reduced 0.11%	1,257,912 $36.1 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $3.02 Million - $4.12 Million	111,942 Added 9.76%	1,259,307 $36 Million
Q4 2022 Jan 30, 2023	SELL	$29.77 - $38.41 $41,916 - $54,081	-1,408 Reduced 0.12%	1,147,365 $38 Million
Q3 2022 Nov 02, 2022	BUY	$18.8 - $35.27 $3.95 Million - $7.42 Million	210,356 Added 22.42%	1,148,773 $34.7 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $4.89 Million - $6.42 Million	157,074 Added 20.1%	938,417 $29.2 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $6.14 Million - $7.9 Million	-160,023 Reduced 17.0%	781,343 $32.2 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $21.6 Million - $24.3 Million	-501,906 Reduced 34.78%	941,366 $41.9 Million
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $1.41 Million - $1.65 Million	38,184 Added 2.72%	1,443,272 $61.3 Million
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $1.42 Million - $1.61 Million	37,166 Added 2.72%	1,405,088 $57.9 Million
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $1.73 Million - $2.28 Million	-58,444 Reduced 4.1%	1,367,922 $52.9 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $1.22 Million - $1.57 Million	-51,852 Reduced 3.51%	1,426,366 $43.2 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $1.64 Million - $1.93 Million	71,811 Added 5.11%	1,478,218 $35.6 Million
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $8.98 Million - $13 Million	454,349 Added 47.72%	1,406,407 $33.4 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $10.9 Million - $21.5 Million	-604,363 Reduced 38.83%	952,058 $20.2 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $1.81 Million - $2.33 Million	-65,626 Reduced 4.05%	1,556,421 $54.8 Million
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $1.37 Million - $1.61 Million	-52,167 Reduced 3.12%	1,622,047 $47.3 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $3.5 Million - $4.05 Million	-131,672 Reduced 7.29%	1,674,214 $48.6 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $93,057 - $112,987	3,789 Added 0.21%	1,805,886 $49.8 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $1.81 Million - $2.42 Million	-79,495 Reduced 4.22%	1,802,097 $44.4 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $702,278 - $803,904	25,280 Added 1.36%	1,881,592 $55.4 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $11.3 Million - $12.8 Million	-388,531 Reduced 17.31%	1,856,312 $55.7 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $252,107 - $295,991	9,906 Added 0.44%	2,244,843 $66.3 Million
Q3 2017 Oct 31, 2017	SELL	$22.89 - $25.45 $3.79 Million - $4.22 Million	-165,725 Reduced 6.9%	2,234,937 $56.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,400,662	2,400,662 $58.2 Million

Others Institutions Holding BAC

# of Institutions

3,608

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $357B
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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Seizert Capital Partners, LLC Bank Of America Corp Transaction History