Bergan Kdv Wealth Management, LLC Bank Of America Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 6,062 shares of BAC stock, worth $240,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,062

Previous 7,846 22.74%

Holding current value

$240,600

Previous $224,000 22.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $48,150 - $54,519	-1,784 Reduced 22.74%	6,062 $173,000
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $25,783 - $35,152	-956 Reduced 10.86%	7,846 $224,000
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $8,692 - $11,215	-292 Reduced 3.21%	8,802 $291,000
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $2,105 - $3,950	-112 Reduced 1.22%	9,094 $275,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $404 - $531	-13 Reduced 0.14%	9,206 $287,000
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $657,914 - $847,360	-17,160 Reduced 65.05%	9,219 $380,000
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $52,083 - $58,479	1,209 Added 4.8%	26,379 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $38,296 - $44,860	-1,037 Reduced 3.96%	25,170 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $43,220 - $49,111	-1,135 Reduced 4.15%	26,207 $1.08 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $1.44 Million - $1.89 Million	-48,496 Reduced 63.95%	27,342 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $49,615 - $64,075	-2,114 Reduced 2.71%	75,838 $2.3 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $420,539 - $497,185	-18,469 Reduced 19.15%	77,952 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $83,923 - $121,152	4,245 Added 4.61%	96,421 $2.29 Million
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $991,651 - $1.95 Million	54,848 Added 146.94%	92,176 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $12,737 - $16,374	-461 Reduced 1.22%	37,328 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $189,892 - $223,458	-7,234 Reduced 16.07%	37,789 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $64,398 - $74,494	-2,421 Reduced 5.1%	45,023 $1.31 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $317,143 - $385,065	12,913 Added 37.4%	47,444 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $152,245 - $203,820	-6,698 Reduced 16.25%	34,531 $851,000
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $169,152 - $193,630	6,089 Added 17.33%	41,229 $1.22 Million
Q2 2018 Jul 23, 2018	SELL	$28.19 - $31.22 $52,405 - $58,037	-1,859 Reduced 5.02%	35,140 $991,000
Q1 2018 May 03, 2018	SELL	$29.17 - $32.84 $45,009 - $50,672	-1,543 Reduced 4.0%	36,999 $1.11 Million
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $29,445 - $34,571	-1,157 Reduced 2.91%	38,542 $1.14 Million
Q3 2017 Oct 18, 2017	BUY	$22.89 - $25.45 $908,710 - $1.01 Million	39,699	39,699 $1.01 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Bank Of America Corp Transaction History