9258 Wealth Management, LLC Bank Of America Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 65,825 shares of BAC stock, worth $3.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

65,825

Previous 65,507 0.49%

Holding current value

$3.03 Million

Previous $2.61 Million 0.27%

% of portfolio

0.39%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $11,654 - $14,033	318 Added 0.49%	65,825 $2.61 Million
Q2 2024 Aug 02, 2024	SELL	$34.68 - $40.02 $151,829 - $175,207	-4,378 Reduced 6.26%	65,507 $2.61 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $7,551 - $9,024	238 Added 0.34%	69,885 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $50,566 - $68,185	-2,009 Reduced 2.8%	69,647 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $19,127 - $22,985	-704 Reduced 0.97%	71,656 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $24,452 - $27,687	-906 Reduced 1.24%	72,360 $2.08 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $2,508 - $3,419	-93 Reduced 0.13%	73,266 $2.1 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $195,023 - $251,623	6,551 Added 9.81%	73,359 $2.43 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $25,060 - $47,014	1,333 Added 2.04%	66,808 $2.02 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $66,867 - $87,853	-2,148 Reduced 3.18%	65,475 $2.04 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $126,675 - $163,151	3,304 Added 5.14%	67,623 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $200,882 - $225,549	4,663 Added 7.82%	64,319 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $71,127 - $83,318	-1,926 Reduced 3.13%	59,656 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $74,522 - $84,679	1,957 Added 3.28%	61,582 $2.54 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $2,668 - $3,509	-90 Reduced 0.15%	59,625 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $20,278 - $26,187	864 Added 1.47%	59,715 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $32,879 - $38,872	1,444 Added 2.52%	58,851 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $30,307 - $43,751	-1,533 Reduced 2.6%	57,407 $1.36 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $55,957 - $110,305	3,095 Added 5.54%	58,940 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $19,368 - $24,899	701 Added 1.27%	55,845 $1.97 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $4,515 - $5,313	172 Added 0.31%	55,144 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $177,262 - $205,051	6,664 Added 13.79%	54,972 $1.59 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $197,904 - $240,289	-8,058 Reduced 14.3%	48,308 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $1.28 Million - $1.72 Million	56,366 New	56,366 $1.39 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $370B
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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9258 Wealth Management, LLC Bank Of America Corp Transaction History