Bar Harbor Wealth Management Bank Of America Corp Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 113,998 shares of BAC stock, worth $5.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
113,998
Previous 116,074 1.79%
Holding current value
$5.36 Million
Previous $4.62 Million 1.99%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 16, 2024
SELL
$36.65 - $44.13 $76,085 - $91,613
-2,076 Reduced 1.79%
113,998 $4.52 Million
Q2 2024

Jul 17, 2024
SELL
$34.68 - $40.02 $62,666 - $72,316
-1,807 Reduced 1.53%
116,074 $4.62 Million
Q1 2024

Apr 23, 2024
BUY
$31.73 - $37.92 $171,881 - $205,412
5,417 Added 4.82%
117,881 $4.47 Million
Q4 2023

Jan 17, 2024
BUY
$25.17 - $33.94 $5,285 - $7,127
210 Added 0.19%
112,464 $3.79 Million
Q3 2023

Nov 28, 2023
SELL
$27.17 - $32.65 $46,949 - $56,419
-1,728 Reduced 1.52%
112,254 $3.07 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $86,502 - $97,944
-3,205 Reduced 2.73%
113,982 $3.27 Million
Q1 2023

Apr 24, 2023
BUY
$26.97 - $36.77 $11,866 - $16,178
440 Added 0.38%
117,187 $3.35 Million
Q4 2022

Jun 09, 2023
SELL
$29.77 - $38.41 $13,098 - $16,900
-440 Reduced 0.38%
116,747 $3.87 Million
Q4 2022

Jan 19, 2023
SELL
$29.77 - $38.41 $21,106 - $27,232
-709 Reduced 0.6%
116,747 $3.87 Million
Q3 2022

Oct 24, 2022
BUY
$18.8 - $35.27 $29,290 - $54,950
1,558 Added 1.34%
117,456 $3.55 Million
Q2 2022

Aug 12, 2022
BUY
$31.13 - $40.9 $1.33 Million - $1.75 Million
42,766 Added 58.48%
115,898 $3.61 Million
Q1 2022

Apr 14, 2022
BUY
$38.34 - $49.38 $1.07 Million - $1.38 Million
27,911 Added 61.72%
73,132 $3.02 Million
Q4 2021

Jan 28, 2022
BUY
$43.08 - $48.37 $1.95 Million - $2.19 Million
45,221 New
45,221 $2.01 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $184,180 - $363,064
-10,187 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$27.63 - $35.52 $23,015 - $29,588
-833 Reduced 7.56%
10,187 $359,000
Q3 2019

Nov 07, 2019
BUY
$26.25 - $30.89 $43,181 - $50,814
1,645 Added 17.55%
11,020 $321,000
Q2 2019

Aug 01, 2019
BUY
$26.6 - $30.77 $249,375 - $288,468
9,375 New
9,375 $272,000
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $194,990 - $215,948
-6,917 Closed
0 $0
Q1 2018

Apr 06, 2018
SELL
$29.17 - $32.84 $4,346 - $4,893
-149 Reduced 2.11%
6,917 $208,000
Q4 2017

Jan 17, 2018
BUY
$25.45 - $29.88 $179,829 - $211,132
7,066
7,066 $209,000

Others Institutions Holding BAC

# of Institutions
3,297
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 $377B
  • 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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