A detailed history of Cassaday & CO Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 26,992 shares of BAC stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,992
Previous 22,114 22.06%
Holding current value
$1.29 Million
Previous $879,000 21.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$36.65 - $44.13 $178,778 - $215,266
4,878 Added 22.06%
26,992 $1.07 Million
Q2 2024

Jul 30, 2024

SELL
$34.68 - $40.02 $24,900 - $28,734
-718 Reduced 3.14%
22,114 $879,000
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $444 - $530
-14 Reduced 0.06%
22,832 $865,000
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $22,854 - $30,817
908 Added 4.14%
22,846 $769,000
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $126,095 - $151,528
-4,641 Reduced 17.46%
21,938 $600,000
Q2 2023

Aug 07, 2023

BUY
$26.99 - $30.56 $11,902 - $13,476
441 Added 1.69%
26,579 $762,000
Q1 2023

May 03, 2023

SELL
$26.97 - $36.77 $5,663 - $7,721
-210 Reduced 0.8%
26,138 $747,000
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $784,379 - $1.01 Million
26,348 New
26,348 $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 $383B
  • 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 Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth 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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.