Bdo Wealth Advisors, LLC Bank Of America Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 549,985 shares of BAC stock, worth $29.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

549,985

Previous 93,040 491.13%

Holding current value

$29.2 Million

Previous $2.66 Million 493.2%

% of portfolio

1.82%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$26.99 - $30.56 $12.3 Million - $14 Million	456,945 Added 491.13%	549,985 $15.8 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $517,904 - $706,094	19,203 Added 26.01%	93,040 $2.66 Million
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $12,920 - $16,669	-434 Reduced 0.58%	73,837 $0
Q3 2022 Nov 02, 2022	BUY	$18.8 - $35.27 $24,364 - $45,709	1,296 Added 1.78%	74,271 $2.24 Million
Q2 2022 Aug 25, 2022	BUY	$31.13 - $40.9 $270,021 - $354,766	8,674 Added 13.49%	72,975 $2.27 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $64,947 - $83,649	1,694 Added 2.71%	64,301 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $304,704 - $342,121	-7,073 Reduced 10.15%	62,607 $2.79 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $14,845 - $17,390	-402 Reduced 0.57%	69,680 $2.96 Million
Q2 2021 Sep 03, 2021	SELL	$38.08 - $43.27 $143,104 - $162,608	-3,758 Reduced 5.09%	70,082 $2.89 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $247,132 - $324,981	8,335 Added 12.72%	73,840 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $33,515 - $43,282	1,428 Added 2.23%	65,505 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $74,161 - $87,678	-3,257 Reduced 4.84%	64,077 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $213,753 - $308,574	-10,812 Reduced 13.84%	67,334 $1.6 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $567,458 - $1.12 Million	31,386 Added 67.12%	78,146 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $111,956 - $143,927	-4,052 Reduced 7.97%	46,760 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $67,357 - $79,263	2,566 Added 5.32%	50,812 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $15,428 - $17,846	580 Added 1.22%	48,246 $1.4 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $34,162 - $41,479	-1,391 Reduced 2.84%	47,666 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3,477 - $4,655	-153 Reduced 0.31%	49,057 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $5,778 - $6,614	208 Added 0.42%	49,210 $1.45 Million
Q2 2018 Aug 27, 2018	BUY	$28.19 - $31.22 $382,538 - $423,655	13,570 Added 38.3%	49,002 $1.38 Million
Q1 2018 May 23, 2018	BUY	$29.17 - $32.84 $98,798 - $111,229	3,387 Added 10.57%	35,432 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $75,688 - $88,863	2,974 Added 10.23%	32,045 $946,000
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $665,435 - $739,856	29,071	29,071 $737,000

Others Institutions Holding BAC

# of Institutions

3,817

Shares Held

5.31B

Call Options Held

78.3M

Put Options Held

116M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $426B
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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Bdo Wealth Advisors, LLC Bank Of America Corp Transaction History