Ascent Wealth Partners, LLC Bank Of America Corp Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 16,072 shares of BAC stock, worth $724,043. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,072
Previous 15,264 5.29%
Holding current value
$724,043
Previous $607,000 4.94%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 31, 2024
BUY
$36.65 - $44.13 $29,613 - $35,657
808 Added 5.29%
16,072 $637,000
Q2 2024

Jul 31, 2024
SELL
$34.68 - $40.02 $42,968 - $49,584
-1,239 Reduced 7.51%
15,264 $607,000
Q1 2024

May 01, 2024
BUY
$31.73 - $37.92 $16,563 - $19,794
522 Added 3.27%
16,503 $625,000
Q4 2023

Jan 22, 2024
SELL
$25.17 - $33.94 $2,693 - $3,631
-107 Reduced 0.67%
15,981 $538,000
Q3 2023

Oct 20, 2023
BUY
$27.17 - $32.65 $23,610 - $28,372
869 Added 5.71%
16,088 $440,000
Q2 2023

Aug 04, 2023
BUY
$26.99 - $30.56 $54,303 - $61,486
2,012 Added 15.23%
15,219 $436,000
Q1 2023

Apr 25, 2023
BUY
$26.97 - $36.77 $6,041 - $8,236
224 Added 1.73%
13,207 $377,000
Q4 2022

Feb 02, 2023
SELL
$29.77 - $38.41 $41,290 - $53,274
-1,387 Reduced 9.65%
12,983 $429,000
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $86,160 - $161,642
4,583 Added 46.83%
14,370 $434,000
Q2 2022

Aug 10, 2022
SELL
$31.13 - $40.9 $165,020 - $216,810
-5,301 Reduced 35.13%
9,787 $305,000
Q1 2022

May 02, 2022
SELL
$38.34 - $49.38 $26,032 - $33,529
-679 Reduced 4.31%
15,088 $622,000
Q4 2021

Jan 27, 2022
SELL
$43.08 - $48.37 $15,853 - $17,800
-368 Reduced 2.28%
15,767 $701,000
Q3 2021

Nov 01, 2021
BUY
$36.93 - $43.26 $16,212 - $18,991
439 Added 2.8%
16,135 $685,000
Q2 2021

Jul 30, 2021
BUY
$38.08 - $43.27 $10,967 - $12,461
288 Added 1.87%
15,696 $647,000
Q1 2021

Apr 26, 2021
BUY
$29.65 - $38.99 $5,040 - $6,628
170 Added 1.12%
15,408 $596,000
Q4 2020

Feb 02, 2021
BUY
$23.47 - $30.31 $39,570 - $51,102
1,686 Added 12.44%
15,238 $462,000
Q3 2020

Oct 22, 2020
BUY
$22.77 - $26.92 $48,409 - $57,231
2,126 Added 18.61%
13,552 $326,000
Q2 2020

Jul 21, 2020
SELL
$19.77 - $28.54 $235,164 - $339,483
-11,895 Reduced 51.01%
11,426 $271,000
Q1 2020

Apr 29, 2020
SELL
$18.08 - $35.64 $32,453 - $63,973
-1,795 Reduced 7.15%
23,321 $495,000
Q4 2019

Jan 29, 2020
BUY
$27.63 - $35.52 $3,840 - $4,937
139 Added 0.56%
25,116 $885,000
Q3 2019

Oct 22, 2019
SELL
$26.25 - $30.89 $1,417 - $1,668
-54 Reduced 0.22%
24,977 $729,000
Q2 2019

Jul 30, 2019
SELL
$26.6 - $30.77 $8,618 - $9,969
-324 Reduced 1.28%
25,031 $726,000
Q1 2019

May 13, 2019
SELL
$24.56 - $29.82 $2,333 - $2,832
-95 Reduced 0.37%
25,355 $700,000
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $363 - $486
-16 Reduced 0.06%
25,450 $627,000
Q3 2018

Aug 21, 2019
BUY
$27.78 - $31.8 $3,666 - $4,197
132 Added 0.52%
25,466 $750,000
Q2 2018

Aug 21, 2019
SELL
$28.19 - $31.22 $5,750 - $6,368
-204 Reduced 0.8%
25,334 $714,000
Q1 2018

Aug 21, 2019
SELL
$29.17 - $32.84 $120,238 - $135,366
-4,122 Reduced 13.9%
25,538 $766,000
Q4 2017

Aug 21, 2019
SELL
$25.45 - $29.88 $17,738 - $20,826
-697 Reduced 2.3%
29,660 $876,000
Q3 2017

Aug 21, 2019
BUY
$22.89 - $25.45 $9,247 - $10,281
404 Added 1.35%
30,357 $769,000
Q2 2017

Aug 21, 2019
BUY
N/A
434 Added 1.47%
29,953 $727,000
Q1 2017

Aug 21, 2019
BUY
N/A
73 Added 0.25%
29,519 $696,000
Q4 2016

Aug 21, 2019
BUY
N/A
284 Added 0.97%
29,446 $651,000
Q3 2016

Aug 21, 2019
BUY
N/A
20 Added 0.07%
29,162 $456,000
Q2 2016

Aug 21, 2019
BUY
N/A
80 Added 0.28%
29,142 $387,000
Q1 2016

Aug 21, 2019
BUY
N/A
60 Added 0.21%
29,062 $393,000
Q4 2015

Aug 21, 2019
BUY
N/A
10,952 Added 60.68%
29,002 $488,000
Q3 2015

Aug 21, 2019
BUY
N/A
74 Added 0.41%
18,050 $281,000
Q2 2015

Aug 21, 2019
BUY
N/A
120 Added 0.67%
17,976 $306,000
Q1 2015

Aug 21, 2019
SELL
N/A
-47 Reduced 0.26%
17,856 $275,000
Q4 2014

Aug 21, 2019
BUY
N/A
466 Added 2.67%
17,903 $320,000
Q3 2014

Aug 21, 2019
BUY
N/A
3,545 Added 25.52%
17,437 $297,000
Q2 2014

Aug 21, 2019
BUY
N/A
13,892
13,892 $214,000

Others Institutions Holding BAC

# of Institutions
3,305
Shares Held
5.23B
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 $362B
  • 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 Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, 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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email