Bison Wealth, LLC Bank Of America Corp Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 85,700 shares of BAC stock, worth $3.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

85,700

Previous 85,700 -0.0%

Holding current value

$3.32 Million

Previous $3.25 Million 4.89%

% of portfolio

0.59%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $47,150 - $56,349	-1,486 Reduced 1.7%	85,700 $3.25 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $266,550 - $359,424	-10,590 Reduced 10.83%	87,186 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $218,800 - $262,930	-8,053 Reduced 7.61%	97,776 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $629,973 - $713,300	23,341 Added 28.3%	105,829 $3.04 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $67,829 - $92,476	2,515 Added 3.14%	82,488 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $93,031 - $120,031	3,125 Added 4.07%	79,973 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $289,802 - $543,687	15,415 Added 25.09%	76,848 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $145,626 - $191,330	4,678 Added 8.24%	61,433 $1.91 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $211,598 - $272,528	5,519 Added 10.77%	56,755 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $197,478 - $221,728	-4,584 Reduced 8.21%	51,236 $2.28 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $31,722 - $37,160	-859 Reduced 1.52%	55,820 $2.37 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $103,006 - $117,045	2,705 Added 5.01%	56,679 $2.34 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $144,010 - $189,374	4,857 Added 9.89%	53,974 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $29,126 - $37,614	-1,241 Reduced 2.46%	49,117 $1.49 Million
Q3 2020 Oct 16, 2020	SELL	$22.77 - $26.92 $17,806 - $21,051	-782 Reduced 1.53%	50,358 $1.21 Million
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $4,290 - $6,193	-217 Reduced 0.42%	51,140 $1.22 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $219,256 - $432,206	-12,127 Reduced 19.1%	51,357 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $11,798 - $15,167	427 Added 0.68%	63,484 $2.24 Million
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $78 - $92	3 Added 0.0%	63,057 $1.84 Million
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $13,645 - $15,785	-513 Reduced 0.81%	63,054 $1.83 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $237,446 - $288,299	9,668 Added 17.94%	63,567 $1.75 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $55,529 - $74,340	-2,443 Reduced 4.34%	53,899 $1.33 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $80,534 - $92,188	2,899 Added 5.42%	56,342 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $96,719 - $107,115	3,431 Added 6.86%	53,443 $1.51 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $58,602 - $65,975	2,009 Added 4.19%	50,012 $1.5 Million
Q4 2017 Jan 29, 2018	BUY	$25.45 - $29.88 $7,431 - $8,724	292 Added 0.61%	48,003 $1.42 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $1.09 Million - $1.21 Million	47,711	47,711 $1.21 Million

Others Institutions Holding BAC

# of Institutions

3,232

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 $311B
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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