Sippican Capital Advisors Bank Of America Corp Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Sippican Capital Advisors holds 26,150 shares of BAC stock, worth $1.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,150

Previous 26,805 2.44%

Holding current value

$1.16 Million

Previous $1.07 Million 2.72%

% of portfolio

0.8%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.65 - $44.13 $24,005 - $28,905	-655 Reduced 2.44%	26,150 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $13,872 - $16,008	400 Added 1.51%	26,805 $1.07 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $63,333 - $75,688	-1,996 Reduced 7.03%	26,405 $1 Million
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $78,907 - $106,401	3,135 Added 12.41%	28,401 $956,000
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $2,608 - $3,134	96 Added 0.38%	25,266 $691,000
Q1 2023 Jul 14, 2023	BUY	$26.97 - $36.77 $18,393 - $25,077	682 Added 2.79%	25,170 $719,000
Q4 2022 Jan 26, 2023	SELL	$29.77 - $38.41 $5,209 - $6,721	-175 Reduced 0.71%	24,488 $0
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $18,019 - $23,208	-470 Reduced 1.87%	24,663 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $3,231 - $3,627	-75 Reduced 0.3%	25,133 $1.12 Million
Q3 2021 Oct 20, 2021	SELL	$36.93 - $43.26 $6,905 - $8,089	-187 Reduced 0.74%	25,208 $1.07 Million
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $13,328 - $15,144	-350 Reduced 1.36%	25,395 $1.05 Million
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $1,363 - $1,793	-46 Reduced 0.18%	25,745 $996,000
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $21,404 - $27,642	912 Added 3.67%	25,791 $782,000
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $90,715 - $107,249	3,984 Added 19.07%	24,879 $599,000
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $149,658 - $216,047	7,570 Added 56.81%	20,895 $496,000
Q1 2020 Apr 16, 2020	BUY	$18.08 - $35.64 $31,187 - $61,479	1,725 Added 14.87%	13,325 $283,000
Q4 2019 Jan 21, 2020	SELL	$27.63 - $35.52 $20,031 - $25,752	-725 Reduced 5.88%	11,600 $409,000
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $18,354 - $21,231	-690 Reduced 5.3%	12,325 $357,000
Q1 2019 Apr 17, 2019	BUY	$24.56 - $29.82 $12,894 - $15,655	525 Added 4.2%	13,015 $359,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $3,409 - $4,564	-150 Reduced 1.19%	12,490 $308,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $52,782 - $60,420	-1,900 Reduced 13.07%	12,640 $365,000
Q2 2018 Jul 17, 2018	SELL	$28.19 - $31.22 $11,276 - $12,488	-400 Reduced 2.68%	14,540 $410,000
Q4 2017 Jan 17, 2018	SELL	$25.45 - $29.88 $2,545 - $2,988	-100 Reduced 0.66%	14,940 $441,000
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $344,265 - $382,768	15,040	15,040 $381,000

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

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...

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Sippican Capital Advisors Bank Of America Corp Transaction History