A detailed history of Bay Harbor Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 59 shares of BAC stock, worth $2,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Holding current value
$2,717
% of portfolio
0.0%

Shares

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

Oct 24, 2024

BUY
$36.65 - $44.13 $2,162 - $2,603
59 New
59 $2,000
Q3 2023

Oct 24, 2023

SELL
$27.17 - $32.65 $9,699 - $11,656
-357 Reduced 19.28%
1,495 $40,000
Q2 2023

Jul 19, 2023

SELL
$26.99 - $30.56 $6,855 - $7,762
-254 Reduced 12.06%
1,852 $53,000
Q1 2023

May 03, 2023

BUY
$26.97 - $36.77 $80 - $110
3 Added 0.14%
2,106 $60,000
Q4 2022

Jan 25, 2023

SELL
$29.77 - $38.41 $238 - $307
-8 Reduced 0.38%
2,103 $70,000
Q3 2022

Nov 02, 2022

BUY
$18.8 - $35.27 $37 - $70
2 Added 0.09%
2,111 $64,000
Q2 2022

Aug 05, 2022

BUY
$31.13 - $40.9 $93 - $122
3 Added 0.14%
2,109 $66,000
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $689 - $773
16 Added 0.77%
2,106 $102,000
Q3 2021

Nov 24, 2021

BUY
$36.93 - $43.26 $110 - $129
3 Added 0.14%
2,090 $89,000
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $266 - $302
7 Added 0.34%
2,087 $86,000
Q1 2021

May 05, 2021

SELL
$29.65 - $38.99 $32,822 - $43,161
-1,107 Reduced 34.73%
2,080 $80,000
Q4 2020

Feb 09, 2021

BUY
$23.47 - $30.31 $2,440 - $3,152
104 Added 3.37%
3,187 $97,000
Q3 2020

Oct 27, 2020

BUY
$22.77 - $26.92 $7,354 - $8,695
323 Added 11.7%
3,083 $74,000
Q2 2020

Jul 16, 2020

SELL
$19.77 - $28.54 $2,154 - $3,110
-109 Reduced 3.8%
2,760 $66,000
Q1 2020

May 20, 2020

BUY
$18.08 - $35.64 $4,248 - $8,375
235 Added 8.92%
2,869 $61,000
Q4 2019

Jan 27, 2020

SELL
$27.63 - $35.52 $3,149 - $4,049
-114 Reduced 4.15%
2,634 $93,000
Q3 2019

Oct 15, 2019

SELL
$26.25 - $30.89 $2,756 - $3,243
-105 Reduced 3.68%
2,748 $78,000
Q2 2019

Jul 18, 2019

SELL
$26.6 - $30.77 $1,915 - $2,215
-72 Reduced 2.46%
2,853 $83,000
Q1 2019

Apr 22, 2019

BUY
$24.56 - $29.82 $491 - $596
20 Added 0.69%
2,925 $81,000
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $66,030 - $88,399
2,905 New
2,905 $72,000

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 $370B
  • 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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