A detailed history of Strategy Asset Managers LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,993 shares of BAC stock, worth $333,787. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,993
Previous 8,301 3.71%
Holding current value
$333,787
Previous $314,000 0.96%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 02, 2024

SELL
$34.68 - $40.02 $10,681 - $12,326
-308 Reduced 3.71%
7,993 $317,000
Q1 2024

Apr 25, 2024

BUY
$31.73 - $37.92 $158 - $189
5 Added 0.06%
8,301 $314,000
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $7,525 - $10,148
299 Added 3.74%
8,296 $279,000
Q3 2023

Nov 09, 2023

BUY
$27.17 - $32.65 $108 - $130
4 Added 0.05%
7,997 $218,000
Q2 2023

Aug 24, 2023

BUY
$26.99 - $30.56 $107 - $122
4 Added 0.05%
7,993 $229,000
Q1 2023

May 02, 2023

SELL
$26.97 - $36.77 $37,407 - $50,999
-1,387 Reduced 14.79%
7,989 $228,000
Q4 2022

Jan 13, 2023

BUY
$29.77 - $38.41 $13,366 - $17,246
449 Added 5.03%
9,376 $311,000
Q3 2022

Oct 11, 2022

BUY
$18.8 - $35.27 $10,415 - $19,539
554 Added 6.62%
8,927 $270,000
Q2 2022

Jul 13, 2022

SELL
$31.13 - $40.9 $46,165 - $60,654
-1,483 Reduced 15.05%
8,373 $261,000
Q1 2022

Apr 11, 2022

SELL
$38.34 - $49.38 $115 - $148
-3 Reduced 0.03%
9,856 $406,000
Q4 2021

Jan 14, 2022

SELL
$43.08 - $48.37 $208,765 - $234,401
-4,846 Reduced 32.95%
9,859 $439,000
Q3 2021

Dec 14, 2021

BUY
$36.93 - $43.26 $110 - $129
3 Added 0.02%
14,705 $624,000
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $76 - $86
2 Added 0.01%
14,702 $606,000
Q1 2021

May 12, 2021

BUY
$29.65 - $38.99 $88 - $116
3 Added 0.02%
14,700 $569,000
Q4 2020

Feb 10, 2021

SELL
$23.47 - $30.31 $37,481 - $48,405
-1,597 Reduced 9.8%
14,697 $445,000
Q3 2020

Nov 03, 2020

SELL
$22.77 - $26.92 $355,530 - $420,328
-15,614 Reduced 48.93%
16,294 $393,000
Q2 2020

Aug 10, 2020

SELL
$19.77 - $28.54 $19,690 - $28,425
-996 Reduced 3.03%
31,908 $758,000
Q1 2020

May 14, 2020

BUY
$18.08 - $35.64 $28,277 - $55,740
1,564 Added 4.99%
32,904 $698,000
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $22,684 - $29,161
821 Added 2.69%
31,340 $1.1 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $30,975 - $36,450
-1,180 Reduced 3.72%
30,519 $890,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $79,800 - $92,310
3,000 Added 10.45%
31,699 $919,000
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $40,032 - $48,606
1,630 Added 6.02%
28,699 $792,000
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $39,777 - $53,252
1,750 Added 6.91%
27,069 $667,000
Q3 2018

Nov 01, 2018

SELL
$27.78 - $31.8 $2.5 Million - $2.86 Million
-90,073 Reduced 78.06%
25,319 $0
Q2 2018

Aug 07, 2018

SELL
$28.19 - $31.22 $92,547 - $102,495
-3,283 Reduced 2.77%
115,392 $3.25 Million
Q1 2018

May 03, 2018

BUY
$29.17 - $32.84 $2.66 Million - $2.99 Million
91,056 Added 329.69%
118,675 $3.56 Million
Q4 2017

Jan 29, 2018

SELL
$25.45 - $29.88 $5,217 - $6,125
-205 Reduced 0.74%
27,619 $815,000
Q2 2017

Aug 07, 2017

BUY
N/A
27,824
27,824 $675,000

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 $335B
  • 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
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