Shikiar Asset Management Inc Bank Of America Corp Transaction History

Shikiar Asset Management Inc

  • $355 Million
  • Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Shikiar Asset Management Inc holds 149,780 shares of BAC stock, worth $6.57 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
149,780
Previous 162,330 7.73%
Holding current value
$6.57 Million
Previous $6.46 Million 7.95%
% of portfolio
1.68%
Previous 1.74%

Shares

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

Oct 10, 2024
SELL
$36.65 - $44.13 $459,957 - $553,831
-12,550 Reduced 7.73%
149,780 $5.94 Million
Q2 2024

Jul 16, 2024
SELL
$34.68 - $40.02 $611,755 - $705,952
-17,640 Reduced 9.8%
162,330 $6.46 Million
Q1 2024

Apr 22, 2024
SELL
$31.73 - $37.92 $863,817 - $1.03 Million
-27,224 Reduced 13.14%
179,970 $6.82 Million
Q4 2023

Feb 01, 2024
SELL
$25.17 - $33.94 $451,172 - $608,374
-17,925 Reduced 7.96%
207,194 $6.98 Million
Q3 2023

Oct 31, 2023
SELL
$27.17 - $32.65 $515,550 - $619,533
-18,975 Reduced 7.77%
225,119 $6.16 Million
Q2 2023

Jul 20, 2023
SELL
$26.99 - $30.56 $776,637 - $879,364
-28,775 Reduced 10.55%
244,094 $7 Million
Q1 2023

Apr 20, 2023
SELL
$26.97 - $36.77 $3,640 - $4,963
-135 Reduced 0.05%
272,869 $7.8 Million
Q3 2022

Oct 25, 2022
BUY
$18.8 - $35.27 $350,432 - $657,432
18,640 Added 7.33%
273,004 $8.25 Million
Q2 2022

Jul 15, 2022
BUY
$31.13 - $40.9 $360,952 - $474,235
11,595 Added 4.78%
254,364 $7.92 Million
Q1 2022

Apr 13, 2022
BUY
$38.34 - $49.38 $149,526 - $192,582
3,900 Added 1.63%
242,769 $10 Million
Q4 2021

Jan 21, 2022
SELL
$43.08 - $48.37 $128,378 - $144,142
-2,980 Reduced 1.23%
238,869 $10.6 Million
Q3 2021

Oct 29, 2021
SELL
$36.93 - $43.26 $130,547 - $152,924
-3,535 Reduced 1.44%
241,849 $10.3 Million
Q2 2021

Jul 16, 2021
BUY
$38.08 - $43.27 $131,947 - $149,930
3,465 Added 1.43%
245,384 $10.1 Million
Q1 2021

May 05, 2021
BUY
$29.65 - $38.99 $180,716 - $237,644
6,095 Added 2.58%
241,919 $9.36 Million
Q4 2020

Feb 03, 2021
SELL
$23.47 - $30.31 $797,510 - $1.03 Million
-33,980 Reduced 12.59%
235,824 $7.15 Million
Q3 2020

Oct 28, 2020
BUY
$22.77 - $26.92 $40,530 - $47,917
1,780 Added 0.66%
269,804 $6.5 Million
Q2 2020

Aug 20, 2020
BUY
$19.77 - $28.54 $1.42 Million - $2.05 Million
71,955 Added 36.7%
268,024 $6.37 Million
Q1 2020

May 01, 2020
SELL
$18.08 - $35.64 $1.13 Million - $2.22 Million
-62,270 Reduced 24.1%
196,069 $4.16 Million
Q4 2019

Jan 28, 2020
SELL
$27.63 - $35.52 $24,867 - $31,968
-900 Reduced 0.35%
258,339 $9.1 Million
Q3 2019

Oct 29, 2019
SELL
$26.25 - $30.89 $28,218 - $33,206
-1,075 Reduced 0.41%
259,239 $7.56 Million
Q2 2019

Jul 25, 2019
BUY
$26.6 - $30.77 $229,425 - $265,391
8,625 Added 3.43%
260,314 $7.55 Million
Q1 2019

Apr 30, 2019
SELL
$24.56 - $29.82 $37,331 - $45,326
-1,520 Reduced 0.6%
251,689 $6.94 Million
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $112,058 - $150,019
-4,930 Reduced 1.91%
253,209 $6.24 Million
Q3 2018

Nov 05, 2018
SELL
$27.78 - $31.8 $55,560 - $63,600
-2,000 Reduced 0.77%
258,139 $7.61 Million
Q2 2018

Jul 27, 2018
SELL
$28.19 - $31.22 $1,127 - $1,248
-40 Reduced 0.02%
260,139 $7.33 Million
Q1 2018

Apr 16, 2018
SELL
$29.17 - $32.84 $43,755 - $49,260
-1,500 Reduced 0.57%
260,179 $7.8 Million
Q4 2017

Jan 26, 2018
SELL
$25.45 - $29.88 $909,455 - $1.07 Million
-35,735 Reduced 12.02%
261,679 $7.73 Million
Q3 2017

Oct 20, 2017
BUY
$22.89 - $25.45 $6.81 Million - $7.57 Million
297,414
297,414 $7.54 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
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 $352B
  • 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
Track This Portfolio

Track Shikiar Asset Management Inc Portfolio

Follow Shikiar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shikiar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Shikiar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email