A detailed history of Sonata Capital Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Sonata Capital Group Inc holds 9,300 shares of BAC stock, worth $412,734. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,300
Previous 9,600 3.13%
Holding current value
$412,734
Previous $382,000 3.4%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 31, 2024

SELL
$36.65 - $44.13 $10,995 - $13,239
-300 Reduced 3.13%
9,300 $369,000
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $17,619 - $23,758
-700 Reduced 6.8%
9,600 $323,000
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $67,925 - $81,625
-2,500 Reduced 19.53%
10,300 $282,000
Q2 2023

Aug 04, 2023

SELL
$26.99 - $30.56 $9,284 - $10,512
-344 Reduced 2.62%
12,800 $367,000
Q1 2023

May 08, 2023

BUY
$26.97 - $36.77 $94,395 - $128,695
3,500 Added 36.29%
13,144 $376,000
Q3 2022

Oct 25, 2022

SELL
$18.8 - $35.27 $9,400 - $17,635
-500 Reduced 4.93%
9,644 $291,000
Q1 2022

Apr 22, 2022

SELL
$38.34 - $49.38 $19,170 - $24,690
-500 Reduced 4.7%
10,144 $418,000
Q3 2020

Oct 29, 2020

BUY
$22.77 - $26.92 $242,363 - $286,536
10,644 New
10,644 $256,000
Q1 2020

Apr 27, 2020

SELL
$18.08 - $35.64 $129,705 - $255,681
-7,174 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$27.63 - $35.52 $828 - $1,065
30 Added 0.42%
7,174 $253,000
Q3 2019

Nov 01, 2019

SELL
$26.25 - $30.89 $11,655 - $13,715
-444 Reduced 5.85%
7,144 $208,000
Q2 2019

Aug 05, 2019

BUY
$26.6 - $30.77 $201,840 - $233,482
7,588 New
7,588 $220,000
Q4 2018

Jan 31, 2019

SELL
$22.73 - $30.43 $162,383 - $217,391
-7,144 Closed
0 $0
Q3 2018

Oct 31, 2018

SELL
$27.78 - $31.8 $5,556 - $6,360
-200 Reduced 2.72%
7,144 $210,000
Q2 2018

Aug 01, 2018

SELL
$28.19 - $31.22 $35,350 - $39,149
-1,254 Reduced 14.58%
7,344 $207,000
Q3 2017

Nov 02, 2017

BUY
$22.89 - $25.45 $196,808 - $218,819
8,598
8,598 $218,000

Others Institutions Holding BAC

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...
More about BAC
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group 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 Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.