Altium Wealth Management LLC Bank Of America Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 102,897 shares of BAC stock, worth $4.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,897

Previous 102,513 0.37%

Holding current value

$4.54 Million

Previous $4.23 Million 24.21%

% of portfolio

0.23%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $11,953 - $15,705	384 Added 0.37%	102,897 $3.2 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $272,444 - $350,894	7,106 Added 7.45%	102,513 $4.23 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $387,159 - $434,701	8,987 Added 10.4%	95,407 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $130,030 - $152,318	3,521 Added 4.25%	86,420 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $15,232 - $17,308	-400 Reduced 0.48%	82,899 $3.42 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $3,350 - $4,405	-113 Reduced 0.14%	83,299 $3.22 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $79,187 - $102,265	3,374 Added 4.22%	83,412 $2.53 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $26,959 - $31,873	1,184 Added 1.5%	80,038 $1.93 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $51,896 - $74,917	2,625 Added 3.44%	78,854 $1.87 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $26,288 - $51,820	-1,454 Reduced 1.87%	76,229 $1.62 Million
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $180,064 - $231,483	6,517 Added 9.16%	77,683 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $153,168 - $180,243	5,835 Added 8.93%	71,166 $2.08 Million
Q2 2019 Jul 18, 2019	BUY	$26.6 - $30.77 $362,558 - $419,395	13,630 Added 26.36%	65,331 $1.9 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $72,820 - $88,416	2,965 Added 6.08%	51,701 $1.43 Million
Q4 2018 Jan 18, 2019	SELL	$22.73 - $30.43 $136,061 - $182,153	-5,986 Reduced 10.94%	48,736 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $139,288 - $159,445	5,014 Added 10.09%	54,722 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $840,315 - $930,636	29,809 Added 149.8%	49,708 $1.4 Million
Q1 2018 Jun 06, 2018	BUY	$29.17 - $32.84 $129,835 - $146,170	4,451 Added 28.81%	19,899 $597,000
Q4 2017 Jun 01, 2018	BUY	$25.45 - $29.88 $393,151 - $461,586	15,448	15,448 $456,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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Altium Wealth Management LLC Bank Of America Corp Transaction History