Ashton Thomas Private Wealth, LLC Bank Of America Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 205,047 shares of BAC stock, worth $9.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

205,047

Previous 200,844 2.09%

Holding current value

$9.09 Million

Previous $7.99 Billion 1.86%

% of portfolio

0.43%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $154,039 - $185,478	4,203 Added 2.09%	205,047 $8.14 Billion
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $125,888 - $145,272	-3,630 Reduced 1.78%	200,844 $7.99 Billion
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $427,149 - $510,479	13,462 Added 7.05%	204,474 $7.75 Billion
Q4 2023 Apr 19, 2024	BUY	$25.17 - $33.94 $135,515 - $182,732	5,384 Added 2.9%	191,012 $6.43 Billion
Q3 2023 Apr 19, 2024	BUY	$27.17 - $32.65 $2.27 Million - $2.73 Million	83,585 Added 81.91%	185,628 $5.08 Billion
Q2 2023 Apr 22, 2024	BUY	$26.99 - $30.56 $1.62 Million - $1.83 Million	59,976 Added 53.52%	172,032 $4.94 Billion
Q1 2023 Apr 22, 2024	SELL	$26.97 - $36.77 $2.49 Million - $3.4 Million	-92,418 Reduced 45.2%	112,056 $3.2 Billion
Q4 2022 Apr 19, 2024	BUY	$29.77 - $38.41 $41,678 - $53,773	1,400 Added 1.39%	102,043 $3.38 Billion
Q3 2022 Apr 19, 2024	BUY	$18.8 - $35.27 $15,472 - $29,027	823 Added 0.82%	100,643 $3.04 Billion
Q2 2022 Apr 19, 2024	BUY	$31.13 - $40.9 $94,728 - $124,458	3,043 Added 3.14%	99,820 $3.11 Billion
Q1 2022 Apr 19, 2024	BUY	$38.34 - $49.38 $585,030 - $753,489	15,259 Added 18.72%	96,777 $3.99 Billion
Q4 2021 Apr 19, 2024	BUY	$43.08 - $48.37 $2.2 Million - $2.47 Million	51,157 Added 168.5%	81,518 $3.63 Billion
Q3 2021 Apr 19, 2024	BUY	$36.93 - $43.26 $8,346 - $9,776	226 Added 0.75%	30,361 $1.29 Billion
Q2 2021 Apr 19, 2024	SELL	$38.08 - $43.27 $704,822 - $800,884	-18,509 Reduced 38.05%	30,135 $1.24 Billion
Q1 2021 Apr 19, 2024	BUY	$29.65 - $38.99 $28,464 - $37,430	960 Added 2.01%	48,644 $1.88 Billion
Q4 2020 Apr 19, 2024	BUY	$23.47 - $30.31 $8,402 - $10,850	358 Added 0.76%	47,684 $1.45 Billion
Q3 2020 Apr 19, 2024	SELL	$22.77 - $26.92 $200,512 - $237,057	-8,806 Reduced 15.69%	47,326 $1.14 Billion
Q2 2020 Apr 19, 2024	SELL	$19.77 - $28.54 $276,760 - $399,531	-13,999 Reduced 19.96%	56,132 $1.33 Billion
Q1 2020 Apr 19, 2024	SELL	$18.08 - $35.64 $232,020 - $457,368	-12,833 Reduced 15.47%	70,131 $1.49 Billion
Q4 2019 Apr 19, 2024	BUY	$27.63 - $35.52 $231,539 - $297,657	8,380 Added 11.24%	82,964 $2.92 Billion
Q3 2019 Apr 19, 2024	BUY	$26.25 - $30.89 $800,152 - $941,588	30,482 Added 69.12%	74,584 $2.18 Billion
Q2 2019 Apr 19, 2024	SELL	$26.6 - $30.77 $118,050 - $136,557	-4,438 Reduced 9.14%	44,102 $1.28 Billion
Q1 2019 Apr 19, 2024	BUY	$24.56 - $29.82 $1.19 Million - $1.45 Million	48,540 New	48,540 $1.34 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

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...

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Ashton Thomas Private Wealth, LLC Bank Of America Corp Transaction History