A detailed history of Ssi Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 16,624 shares of BAC stock, worth $695,215. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,624
Previous 16,637 0.08%
Holding current value
$695,215
Previous $630,000 4.92%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Jul 26, 2024

SELL
$34.68 - $40.02 $450 - $520
-13 Reduced 0.08%
16,624 $661,000
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $3,807 - $4,550
-120 Reduced 0.72%
16,637 $630,000
Q4 2023

Feb 08, 2024

SELL
$25.17 - $33.94 $1,006 - $1,357
-40 Reduced 0.24%
16,757 $564,000
Q3 2023

Nov 03, 2023

SELL
$27.17 - $32.65 $3,939 - $4,734
-145 Reduced 0.86%
16,797 $459,000
Q2 2023

Aug 09, 2023

SELL
$26.99 - $30.56 $64,641 - $73,191
-2,395 Reduced 12.39%
16,942 $486,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $102,728 - $140,056
-3,809 Reduced 16.46%
19,337 $553,000
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $535 - $691
-18 Reduced 0.08%
23,146 $766,000
Q3 2022

Nov 04, 2022

BUY
$18.8 - $35.27 $564 - $1,058
30 Added 0.13%
23,164 $699,000
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $5,603 - $7,362
-180 Reduced 0.77%
23,134 $722,000
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $8,434 - $10,863
-220 Reduced 0.93%
23,314 $960,000
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $3,877 - $4,353
-90 Reduced 0.38%
23,534 $1.05 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $4,985 - $5,840
135 Added 0.57%
23,624 $1 Million
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $2,513 - $2,855
-66 Reduced 0.28%
23,489 $968,000
Q1 2021

May 28, 2021

SELL
$29.65 - $38.99 $296 - $389
-10 Reduced 0.04%
23,555 $911,000
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $1,408 - $1,818
-60 Reduced 0.25%
23,565 $715,000
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $12,523 - $14,806
-550 Reduced 2.28%
23,625 $569,000
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $7,117 - $10,274
-360 Reduced 1.47%
24,175 $574,000
Q1 2020

May 13, 2020

SELL
$18.08 - $35.64 $4,917 - $9,694
-272 Reduced 1.1%
24,535 $520,000
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $2,763 - $3,552
-100 Reduced 0.4%
24,807 $875,000
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $367 - $432
-14 Reduced 0.06%
24,907 $727,000
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $2,766 - $3,200
-104 Reduced 0.42%
24,921 $723,000
Q1 2019

May 13, 2019

SELL
$24.56 - $29.82 $1,449 - $1,759
-59 Reduced 0.24%
25,025 $691,000
Q4 2018

Feb 08, 2019

SELL
$22.73 - $30.43 $4,295 - $5,751
-189 Reduced 0.75%
25,084 $617,000
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $3,639 - $4,165
-131 Reduced 0.52%
25,273 $744,000
Q2 2018

Aug 07, 2018

SELL
$28.19 - $31.22 $154,988 - $171,647
-5,498 Reduced 17.79%
25,404 $717,000
Q1 2018

May 14, 2018

SELL
$29.17 - $32.84 $13,009 - $14,646
-446 Reduced 1.42%
30,902 $926,000
Q4 2017

Feb 09, 2018

SELL
$25.45 - $29.88 $1,094 - $1,284
-43 Reduced 0.14%
31,348 $926,000
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $718,539 - $798,900
31,391
31,391 $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 $336B
  • 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 Ssi Investment Management LLC Portfolio

Follow Ssi Investment 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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.