Acg Wealth Bank Of America Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Bank Of America Corp stock. As of the latest transaction made, Acg Wealth holds 18,706 shares of BAC stock, worth $765,636. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,706

Previous 18,169 2.96%

Holding current value

$765,636

Previous $566,000 0.18%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $10,095 - $18,939	537 Added 2.96%	18,706 $565,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $36,110 - $47,444	-1,160 Reduced 6.0%	18,169 $566,000
Q1 2022 Apr 07, 2022	SELL	$38.34 - $49.38 $120,080 - $154,658	-3,132 Reduced 13.94%	19,329 $797,000
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $57,942 - $65,057	1,345 Added 6.37%	22,461 $999,000
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $11,928 - $13,972	-323 Reduced 1.51%	21,116 $896,000

Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $22,200 - $25,226	-583 Reduced 2.65%	21,439 $884,000
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $32,881 - $43,239	1,109 Added 5.3%	22,022 $852,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $141,172 - $182,314	-6,015 Reduced 22.34%	20,913 $634,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $107,155 - $126,685	-4,706 Reduced 14.88%	26,928 $649,000
Q2 2020 Oct 07, 2020	SELL	$19.77 - $28.54 $34,063 - $49,174	-1,723 Reduced 5.17%	31,634 $751,000
Q1 2020 Oct 07, 2020	SELL	$18.08 - $35.64 $126,252 - $248,874	-6,983 Reduced 17.31%	33,357 $708,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $208,551 - $268,104	-7,548 Reduced 15.76%	40,340 $1.42 Million
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $132,195 - $155,562	-5,036 Reduced 9.52%	47,888 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $434,218 - $502,289	-16,324 Reduced 23.57%	52,924 $1.54 Million
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $128,326 - $155,809	-5,225 Reduced 7.02%	69,248 $1.91 Million
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $1.58 Million - $2.12 Million	-69,529 Reduced 48.28%	74,473 $1.84 Million
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $75,617 - $86,559	2,722 Added 1.93%	144,002 $4.24 Million
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $418,875 - $463,897	14,859 Added 11.75%	141,280 $3.99 Million
Q1 2018 Apr 10, 2018	BUY	$29.17 - $32.84 $1.66 Million - $1.86 Million	56,751 Added 81.46%	126,421 $3.79 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $223,781 - $262,734	-8,793 Reduced 11.21%	69,670 $2.06 Million
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $787,667 - $875,759	-34,411 Reduced 30.49%	78,463 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,874	112,874 $2.74 Million

Others Institutions Holding BAC

# of Institutions

3,168

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 $328B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account