Abundance Wealth Counselors Bank Of America Corp Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Bank Of America Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 23,280 shares of BAC stock, worth $925,845. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,280

Previous 22,459 3.66%

Holding current value

$925,845

Previous $756,000 16.8%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $26,050 - $31,132	821 Added 3.66%	23,280 $883,000
Q4 2023 Jan 17, 2024	SELL	$25.17 - $33.94 $59,577 - $80,335	-2,367 Reduced 9.53%	22,459 $756,000
Q3 2023 Oct 30, 2023	BUY	$27.17 - $32.65 $674,522 - $810,568	24,826 New	24,826 $680,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $172,014 - $234,519	-6,378 Reduced 17.49%	30,082 $860,000
Q4 2022 Feb 02, 2023	BUY	$29.77 - $38.41 $6,132 - $7,912	206 Added 0.57%	36,460 $1.21 Million

Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $940 - $1,763	-50 Reduced 0.14%	36,254 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $24,499 - $32,188	-787 Reduced 2.12%	36,304 $1.13 Million
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $200,096 - $257,714	-5,219 Reduced 12.34%	37,091 $1.53 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $1.82 Million - $2.05 Million	42,310 New	42,310 $1.88 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $1.62 Million - $1.9 Million	-43,930 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $67.3 Million - $76.5 Million	-1,767,304 Reduced 97.57%	43,930 $1.81 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $67.5 Million - $76.7 Million	1,773,706 Added 4726.35%	1,811,234 $44,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $1.11 Million - $1.46 Million	37,472 Added 66914.29%	37,528 $1.45 Million
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $1.03 Million - $1.35 Million	-34,694 Reduced 99.84%	56 $15,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $118,664 - $153,247	5,056 Added 17.03%	34,750 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $523 - $619	-23 Reduced 0.08%	29,694 $715,000
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $587,505 - $848,123	29,717 New	29,717 $706,000

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Abundance Wealth Counselors Bank Of America Corp Transaction History