A detailed history of Alpha Omega Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 25,723 shares of BAC stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,723
Previous 26,627 3.4%
Holding current value
$1.23 Million
Previous $1.06 Million 3.59%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 03, 2024

SELL
$36.65 - $44.13 $33,131 - $39,893
-904 Reduced 3.4%
25,723 $1.02 Million
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $10,022 - $11,565
-289 Reduced 1.07%
26,627 $1.06 Million
Q1 2024

Apr 17, 2024

SELL
$31.73 - $37.92 $63,206 - $75,536
-1,992 Reduced 6.89%
26,916 $1.02 Million
Q4 2023

Jan 30, 2024

SELL
$25.17 - $33.94 $22,527 - $30,376
-895 Reduced 3.0%
28,908 $973,000
Q3 2023

Oct 11, 2023

SELL
$27.17 - $32.65 $62,273 - $74,833
-2,292 Reduced 7.14%
29,803 $816,000
Q2 2023

Jul 28, 2023

BUY
$26.99 - $30.56 $1,160 - $1,314
43 Added 0.13%
32,095 $920,000
Q1 2023

Apr 19, 2023

BUY
$26.97 - $36.77 $15,642 - $21,326
580 Added 1.84%
32,052 $916,000
Q4 2022

Feb 01, 2023

SELL
$29.77 - $38.41 $16,730 - $21,586
-562 Reduced 1.75%
31,472 $1.04 Million
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $3,346 - $6,278
178 Added 0.56%
32,034 $967,000
Q2 2022

Jul 21, 2022

BUY
$31.13 - $40.9 $37,449 - $49,202
1,203 Added 3.92%
31,856 $992,000
Q1 2022

Apr 29, 2022

SELL
$38.34 - $49.38 $11,195 - $14,418
-292 Reduced 0.94%
30,653 $1.26 Million
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $64,706 - $72,651
1,502 Added 5.1%
30,945 $1.51 Million
Q3 2021

Oct 13, 2021

SELL
$36.93 - $43.26 $15,436 - $18,082
-418 Reduced 1.4%
29,443 $1.25 Million
Q2 2021

Jul 01, 2021

BUY
$38.08 - $43.27 $1,485 - $1,687
39 Added 0.13%
29,861 $1.23 Million
Q1 2021

Apr 29, 2021

SELL
$29.65 - $38.99 $10,318 - $13,568
-348 Reduced 1.15%
29,822 $1.15 Million
Q4 2020

Feb 05, 2021

BUY
$23.47 - $30.31 $29,900 - $38,614
1,274 Added 4.41%
30,170 $914,000
Q3 2020

Nov 05, 2020

SELL
$22.77 - $26.92 $47,725 - $56,424
-2,096 Reduced 6.76%
28,896 $696,000
Q2 2020

Jul 27, 2020

SELL
$19.77 - $28.54 $13,265 - $19,150
-671 Reduced 2.12%
30,992 $736,000
Q1 2020

May 04, 2020

SELL
$18.08 - $35.64 $8,045 - $15,859
-445 Reduced 1.39%
31,663 $672,000
Q4 2019

Feb 05, 2020

SELL
$27.63 - $35.52 $52,414 - $67,381
-1,897 Reduced 5.58%
32,108 $1.13 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $336,183 - $395,608
12,807 Added 60.42%
34,005 $1.13 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $21,200 - $24,523
-797 Reduced 3.62%
21,198 $615,000
Q1 2019

May 02, 2019

SELL
$24.56 - $29.82 $24,560 - $29,820
-1,000 Reduced 4.35%
21,995 $607,000
Q4 2018

Jan 18, 2019

SELL
$22.73 - $30.43 $5,546 - $7,424
-244 Reduced 1.05%
22,995 $567,000
Q3 2018

Nov 01, 2018

SELL
$27.78 - $31.8 $7,639 - $8,745
-275 Reduced 1.17%
23,239 $685,000
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $67,712 - $74,990
2,402 Added 11.38%
23,514 $663,000
Q1 2018

May 01, 2018

SELL
$29.17 - $32.84 $7,234 - $8,144
-248 Reduced 1.16%
21,112 $633,000
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $4,581 - $5,378
-180 Reduced 0.84%
21,360 $631,000
Q3 2017

Nov 03, 2017

SELL
$22.89 - $25.45 $85,791 - $95,386
-3,748 Reduced 14.82%
21,540 $546,000
Q2 2017

Aug 07, 2017

BUY
N/A
25,288
25,288 $613,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $383B
  • 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

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.