Allworth Financial LP Bank Of America Corp Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Bank Of America Corp stock. As of the latest transaction made, Allworth Financial LP holds 265,539 shares of BAC stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
265,539
Previous 263,321 0.84%
Holding current value
$11.8 Million
Previous $10.5 Million 0.64%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 23, 2024
BUY
$36.65 - $44.13 $81,289 - $97,880
2,218 Added 0.84%
265,539 $10.5 Million
Q2 2024

Jul 23, 2024
BUY
$34.68 - $40.02 $1.18 Million - $1.36 Million
33,973 Added 14.81%
263,321 $10.5 Million
Q1 2024

Apr 25, 2024
BUY
$31.73 - $37.92 $851,442 - $1.02 Million
26,834 Added 13.25%
229,348 $8.7 Million
Q4 2023

Jan 24, 2024
BUY
$25.17 - $33.94 $137,403 - $185,278
5,459 Added 2.77%
202,514 $6.82 Million
Q3 2023

Oct 31, 2023
BUY
$27.17 - $32.65 $129,274 - $155,348
4,758 Added 2.47%
197,055 $5.4 Million
Q2 2023

Jul 18, 2023
SELL
$26.99 - $30.56 $22,347 - $25,303
-828 Reduced 0.43%
192,297 $5.52 Million
Q1 2023

Apr 18, 2023
SELL
$26.97 - $36.77 $119,261 - $162,596
-4,422 Reduced 2.24%
193,125 $5.52 Million
Q4 2022

Jan 13, 2023
SELL
$29.77 - $38.41 $83,891 - $108,239
-2,818 Reduced 1.41%
197,547 $0
Q3 2022

Oct 18, 2022
BUY
$18.8 - $35.27 $262,711 - $492,862
13,974 Added 7.5%
200,365 $6.05 Million
Q2 2022

Jul 13, 2022
BUY
$31.13 - $40.9 $336,639 - $442,292
10,814 Added 6.16%
186,391 $5.8 Million
Q1 2022

Apr 22, 2022
BUY
$38.34 - $49.38 $682,720 - $879,309
17,807 Added 11.29%
175,577 $7.24 Million
Q4 2021

Jan 21, 2022
SELL
$43.08 - $48.37 $67,463 - $75,747
-1,566 Reduced 0.98%
157,770 $7.02 Million
Q3 2021

Nov 02, 2021
BUY
$36.93 - $43.26 $1.44 Million - $1.69 Million
39,056 Added 32.47%
159,336 $6.76 Million
Q2 2021

Aug 02, 2021
BUY
$38.08 - $43.27 $304,563 - $346,073
7,998 Added 7.12%
120,280 $4.96 Million
Q1 2021

Apr 29, 2021
BUY
$29.65 - $38.99 $1.93 Million - $2.53 Million
64,981 Added 137.38%
112,282 $4.34 Million
Q4 2020

Jan 26, 2021
BUY
$23.47 - $30.31 $56,562 - $73,047
2,410 Added 5.37%
47,301 $1.43 Million
Q3 2020

Nov 03, 2020
BUY
$22.77 - $26.92 $49,046 - $57,985
2,154 Added 5.04%
44,891 $1.08 Million
Q2 2020

Jul 24, 2020
SELL
$19.77 - $28.54 $860,924 - $1.24 Million
-43,547 Reduced 50.47%
42,737 $1.02 Million
Q1 2020

Apr 17, 2020
BUY
$18.08 - $35.64 $718,101 - $1.42 Million
39,718 Added 85.29%
86,284 $1.83 Million
Q4 2019

Jan 16, 2020
BUY
$27.63 - $35.52 $112,979 - $145,241
4,089 Added 9.63%
46,566 $1.64 Million
Q3 2019

Oct 09, 2019
BUY
$26.25 - $30.89 $39,138 - $46,056
1,491 Added 3.64%
42,477 $1.24 Million
Q2 2019

Jul 25, 2019
SELL
$26.6 - $30.77 $2,420 - $2,800
-91 Reduced 0.22%
40,986 $1.19 Million
Q1 2019

May 07, 2019
BUY
$24.56 - $29.82 $135,865 - $164,964
5,532 Added 15.56%
41,077 $1.13 Million
Q4 2018

Feb 11, 2019
SELL
$22.73 - $30.43 $61,234 - $81,978
-2,694 Reduced 7.05%
35,545 $876,000
Q3 2018

Oct 30, 2018
BUY
$27.78 - $31.8 $148,122 - $169,557
5,332 Added 16.2%
38,239 $1.13 Million
Q2 2018

Aug 08, 2018
BUY
$28.19 - $31.22 $35,998 - $39,867
1,277 Added 4.04%
32,907 $928,000
Q1 2018

May 02, 2018
SELL
$29.17 - $32.84 $8,109 - $9,129
-278 Reduced 0.87%
31,630 $949,000
Q4 2017

Feb 22, 2018
BUY
$25.45 - $29.88 $43,366 - $50,915
1,704 Added 5.64%
31,908 $942,000
Q3 2017

Oct 12, 2017
SELL
$22.89 - $25.45 $3,525 - $3,919
-154 Reduced 0.51%
30,204 $765,000
Q2 2017

Aug 07, 2017
BUY
N/A
30,358
30,358 $736,000

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

BAC Quotes by TradingView
  • 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...
More about BAC
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