A detailed history of Sp Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sp Asset Management LLC holds 449,830 shares of BAC stock, worth $19.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
449,830
Previous 473,944 5.09%
Holding current value
$19.1 Million
Previous $18 Million 0.46%
% of portfolio
1.64%
Previous 1.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$34.68 - $40.02 $836,273 - $965,042
-24,114 Reduced 5.09%
449,830 $17.9 Million
Q1 2024

May 07, 2024

SELL
$31.73 - $37.92 $198,598 - $237,341
-6,259 Reduced 1.3%
473,944 $18 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $33,325 - $44,936
-1,324 Reduced 0.27%
480,203 $16.2 Million
Q3 2023

Nov 03, 2023

SELL
$27.17 - $32.65 $294,522 - $353,926
-10,840 Reduced 2.2%
481,527 $13.2 Million
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $27,502 - $31,140
-1,019 Reduced 0.21%
492,367 $14.1 Million
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $270,536 - $368,839
-10,031 Reduced 1.99%
493,386 $14.1 Million
Q4 2022

Feb 01, 2023

BUY
$29.77 - $38.41 $15 Million - $19.3 Million
503,417 New
503,417 $0

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 $341B
  • 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 Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC 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 Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.