Silvant Capital Management LLC Bank Of America Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 101,660 shares of BAC stock, worth $4.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

101,660

Previous 113,727 10.61%

Holding current value

$4.76 Million

Previous $4.52 Million 10.79%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $442,255 - $532,516	-12,067 Reduced 10.61%	101,660 $4.03 Million
Q4 2023 Jan 25, 2024	SELL	$25.17 - $33.94 $5,436 - $7,331	-216 Reduced 0.19%	113,727 $3.83 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $1,079 - $1,222	-40 Reduced 0.04%	113,943 $3.27 Million
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $7,025 - $9,064	-236 Reduced 0.21%	113,983 $0
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $20,022 - $37,562	-1,065 Reduced 0.92%	114,219 $3.45 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $48,905 - $64,253	-1,571 Reduced 1.34%	115,284 $3.59 Million
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $144,273 - $185,816	-3,763 Reduced 3.12%	116,855 $4.82 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $286,912 - $322,144	-6,660 Reduced 5.23%	120,618 $5.37 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $413,948 - $484,901	-11,209 Reduced 8.09%	127,278 $5.4 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $117,210 - $133,185	-3,078 Reduced 2.17%	138,487 $5.71 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $15,607 - $20,156	-665 Reduced 0.47%	141,565 $4.29 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $55,740 - $65,900	-2,448 Reduced 1.69%	142,230 $3.43 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $20,998 - $26,995	-760 Reduced 0.52%	144,678 $5.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $50,793 - $59,772	-1,935 Reduced 1.31%	145,438 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $31,521 - $36,462	-1,185 Reduced 0.8%	147,373 $4.27 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $320,336 - $388,942	-13,043 Reduced 8.07%	148,558 $4.1 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $4.11 Million - $5.5 Million	-180,698 Reduced 52.79%	161,601 $3.98 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $1.04 Million - $1.2 Million	-37,589 Reduced 9.89%	342,299 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $182,220 - $201,806	6,464 Added 1.73%	379,888 $10.7 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $10.9 Million - $12.3 Million	373,424 New	373,424 $11.2 Million

Others Institutions Holding BAC

# of Institutions

3,476

Shares Held

5.26B

Call Options Held

88.6M

Put Options Held

101M

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 $375B
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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Silvant Capital Management LLC Bank Of America Corp Transaction History