Bnc Wealth Management, LLC Bank Of America Corp Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 7,689 shares of BAC stock, worth $340,930. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,689

Previous 7,688 0.01%

Holding current value

$340,930

Previous $305,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $36 - $44	1 Added 0.01%	7,689 $305,000
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $1,075 - $1,240	-31 Reduced 0.4%	7,688 $305,000
Q1 2024 Apr 16, 2024	BUY	$31.73 - $37.92 $951 - $1,137	30 Added 0.39%	7,719 $292,000
Q4 2023 Jan 09, 2024	BUY	$25.17 - $33.94 $25 - $33	1 Added 0.01%	7,689 $258,000
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $26,273 - $31,572	-967 Reduced 11.17%	7,688 $210,000
Q2 2023 Jul 28, 2023	SELL	$26.99 - $30.56 $17,462 - $19,772	-647 Reduced 6.96%	8,655 $248,000
Q1 2023 Apr 21, 2023	SELL	$26.97 - $36.77 $1.2 Million - $1.63 Million	-44,399 Reduced 82.68%	9,302 $266,000
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $5,031 - $6,491	169 Added 0.32%	53,701 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $58,054 - $108,913	3,088 Added 6.12%	53,532 $1.62 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $44,204 - $58,078	1,420 Added 2.9%	50,444 $1.57 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $8,703 - $11,209	227 Added 0.47%	49,024 $2.02 Million
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $15,724 - $17,655	365 Added 0.75%	48,797 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$36.93 - $43.26 $15,953 - $18,688	-432 Reduced 0.88%	48,432 $2.06 Million
Q2 2021 Jul 20, 2021	BUY	$38.08 - $43.27 $21,515 - $24,447	565 Added 1.17%	48,864 $2.02 Million
Q1 2021 May 19, 2021	BUY	$29.65 - $38.99 $8,954 - $11,774	302 Added 0.63%	48,299 $1.87 Million
Q4 2020 Mar 05, 2021	BUY	$23.47 - $30.31 $116,552 - $150,519	4,966 Added 11.54%	47,997 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$22.77 - $26.92 $979,815 - $1.16 Million	43,031 New	43,031 $1.04 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Bnc Wealth Management, LLC Bank Of America Corp Transaction History